GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED

Company number 11002211 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £2,672,691 Total assets 2019: £3,425,581 Total assets 2021: £2,662,703 Total assets 2022: £2,577,279 Total assets 2023: £4,592,469 Total assets 2024: £4,139,887 Total assets 2025: £3,889,813 Total assets Net assets 2018: £166,611 Net assets 2019: £88,697 Net assets 2021: £435,445 Net assets 2022: £747,300 Net assets 2023: £1,062,546 Net assets 2024: £1,452,155 Net assets 2025: £1,040,655 Net assets Total liabilities 2018: -£2,506,080 Total liabilities 2019: -£3,293,621 Total liabilities 2021: -£2,187,118 Total liabilities 2022: -£1,792,030 Total liabilities 2023: -£3,482,897 Total liabilities 2024: -£2,640,372 Total liabilities 2025: -£2,802,068 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 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 £3,889,813 -£2,802,068 £1,040,655 £995,817 3
2024-03-31 £4,139,887 -£2,640,372 £1,452,155 £519,884 3
2023-03-31 £4,592,469 -£3,482,897 £1,062,546 £1,176,624
2022-03-31 £2,577,279 -£1,792,030 £747,300 £138,309
2021-03-31 £2,662,703 -£2,187,118 £435,445 £216,433
2019-10-31 £3,425,581 -£3,293,621 £88,697 £193,492
2018-10-31 £2,672,691 -£2,506,080 £166,611 £91,199

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
£1,900
Owed to suppliers
£460,897