GROCOTT DEVELOPMENTS LIMITED
Company number 07918392 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £17,881,513 | -£3,798,087 | £11,982,254 | £207,416 | — | — | 14 |
| 2024-03-31 | £19,484,238 | -£4,631,298 | £11,923,328 | £223,763 | — | — | 13 |
| 2023-03-31 | £20,087,209 | -£5,524,766 | £12,096,418 | £218,478 | — | — | |
| 2022-03-31 | £18,080,207 | -£5,287,864 | £12,123,986 | £198,219 | — | — | |
| 2021-03-31 | £15,415,391 | -£2,618,397 | £12,098,696 | £351,346 | — | — | |
| 2020-04-30 | £11,876,355 | -£10,011,135 | £1,312,134 | £416,924 | — | — | |
| 2019-04-30 | £9,628,474 | -£8,125,828 | £829,970 | £472,166 | — | — | |
| 2018-04-30 | £6,240,813 | -£5,190,533 | £182,524 | £300,944 | — | — | |
| 2017-04-30 | £2,086,453 | -£1,648,098 | £258,043 | £81,121 | — | — | |
| 2016-04-30 | £1,357,558 | -£1,041,477 | £193,191 | £92,756 | — | — | |
| 2015-04-30 | £607,162 | -£747,014 | — | — | — | — |
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
- £342,736
- Owed to suppliers
- £113,068