GROBY ROAD DEVELOPMENTS LTD

Company number 12629458 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £42,062 Total assets 2022: £52,273 Total assets 2023: £23,368 Total assets 2024: £26,158 Total assets 2025: £19,103 Total assets Net assets 2021: -£28,852 Net assets 2022: -£65,416 Net assets 2023: -£34,080 Net assets 2024: -£68,190 Net assets 2025: -£37,091 Net assets Total liabilities 2021: -£84,479 Total liabilities 2022: -£123,118 Total liabilities 2023: -£62,288 Total liabilities 2024: -£99,579 Total liabilities 2025: -£56,194 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £19,103 -£56,194 -£37,091 £1,388 1
2024-05-31 £26,158 -£99,579 -£68,190 £7,872 4
2023-05-31 £23,368 -£62,288 -£34,080 £16,983
2022-05-31 £52,273 -£123,118 -£65,416 £8,754
2021-05-31 £42,062 -£84,479 -£28,852 £49,774

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

Debt & working capital 2025-05-31

Owed by customers
£1
Owed to suppliers
£29,617