GROUT PROPERTY DEVELOPMENTS LIMITED

Company number 08098907 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £717,179 Total assets 2017: £1,461,524 Total assets 2018: £2,172,983 Total assets 2019: £2,578,329 Total assets 2020: £2,597,573 Total assets 2021: £2,828,270 Total assets 2022: £3,050,083 Total assets 2023: £3,544,348 Total assets 2024: £4,046,163 Total assets 2025: £2,475,113 Total assets Net assets 2016: £406,944 Net assets 2017: £871,613 Net assets 2018: £1,551,257 Net assets 2019: £2,241,254 Net assets 2020: £2,445,293 Net assets 2021: £2,728,719 Net assets 2022: £2,969,172 Net assets 2023: £3,372,844 Net assets 2024: £3,839,182 Net assets 2025: £2,432,016 Net assets Total liabilities 2016: -£310,235 Total liabilities 2017: -£589,911 Total liabilities 2018: -£621,726 Total liabilities 2019: -£337,331 Total liabilities 2020: -£153,319 Total liabilities 2021: -£100,330 Total liabilities 2022: -£81,996 Total liabilities 2023: -£172,318 Total liabilities 2024: -£206,981 Total liabilities 2025: -£43,097 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,475,113 -£43,097 £2,432,016 £1,646,967 2
2024-06-30 £4,046,163 -£206,981 £3,839,182 £2,866,431 2
2023-06-30 £3,544,348 -£172,318 £3,372,844 £2,749,727
2022-06-30 £3,050,083 -£81,996 £2,969,172 £1,986,182
2021-06-30 £2,828,270 -£100,330 £2,728,719 £2,175,859
2020-06-30 £2,597,573 -£153,319 £2,445,293 £1,605,925
2019-06-30 £2,578,329 -£337,331 £2,241,254 £2,230,989
2018-06-30 £2,172,983 -£621,726 £1,551,257 £489,494
2017-06-30 £1,461,524 -£589,911 £871,613 £305,013
2016-06-30 £717,179 -£310,235 £406,944 £514,201
2015-06-30 £840,647 -£426,469 £414,178 £611,758
2015-06-29 £840,647 -£426,468 £414,179 £611,758
2014-06-30 £616,938 -£527,897 £89,040 £11,614
2013-06-30 £172,826 -£173,900 -£1,074 £3,322

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

Debt & working capital 2025-06-30

Owed by customers
-£20,000
Owed to suppliers
£2,538