GARVEY DEVELOPMENTS LIMITED

Company number 05036272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £545,197 Total assets 2017: £858,342 Total assets 2018: £529,660 Total assets 2019: £556,915 Total assets 2020: £650,498 Total assets 2021: £961,757 Total assets 2022: £1,111,934 Total assets 2023: £1,030,609 Total assets 2024: £972,850 Total assets 2025: £905,932 Total assets Net assets 2016: £168,985 Net assets 2017: £195,640 Net assets 2018: £215,657 Net assets 2019: £226,784 Net assets 2020: £229,012 Net assets 2021: £237,645 Net assets 2022: £241,135 Net assets 2023: £244,494 Net assets 2024: £41,619 Net assets 2025: -£50,738 Net assets Total liabilities 2016: -£382,164 Total liabilities 2017: -£661,972 Total liabilities 2018: -£314,003 Total liabilities 2019: -£329,401 Total liabilities 2020: -£418,886 Total liabilities 2021: -£721,512 Total liabilities 2022: -£875,640 Total liabilities 2023: -£789,096 Total liabilities 2024: -£932,817 Total liabilities 2025: -£957,210 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £905,932 -£957,210 -£50,738 £56,288 11
2024-03-31 £972,850 -£932,817 £41,619 £48,451 12
2023-03-31 £1,030,609 -£789,096 £244,494 £59,914
2022-03-31 £1,111,934 -£875,640 £241,135 £118,536
2021-03-31 £961,757 -£721,512 £237,645 £38,852
2020-03-31 £650,498 -£418,886 £229,012 £109,153
2019-03-31 £556,915 -£329,401 £226,784 £97,366
2018-03-31 £529,660 -£314,003 £215,657 £195,097
2017-03-31 £858,342 -£661,972 £195,640 £304,353
2016-03-31 £545,197 -£382,164 £168,985 £27,069
2015-03-31 £452,444 -£285,896 £62,245

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£772,538
Owed to suppliers
£134,609