GROVE ELECTRICAL ENGINEERING LIMITED
Company number 04511397 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £220,277 | -£170,971 | £127,703 | £30,536 | — | — | 11 |
| 2024-08-31 | £191,225 | -£163,618 | £113,509 | £43,250 | — | — | 14 |
| 2023-08-31 | £269,149 | -£236,576 | £115,842 | £73,782 | — | — | |
| 2022-08-31 | £217,177 | -£179,491 | £100,944 | £11,777 | — | — | |
| 2021-08-31 | £175,530 | -£120,319 | £89,528 | £31,271 | — | — | |
| 2020-08-31 | £132,548 | -£118,147 | £38,830 | £20,610 | — | — | |
| 2019-08-31 | £85,232 | -£145,560 | £49,837 | — | — | — | |
| 2018-08-31 | £142,345 | -£125,238 | £106,651 | £16,355 | — | — | |
| 2017-08-31 | £222,878 | -£121,345 | £181,477 | £16,311 | — | — | |
| 2016-08-31 | £178,871 | -£89,319 | £149,575 | £15,231 | — | — | |
| 2015-08-31 | £244,834 | -£125,583 | £107,340 | £18,795 | — | — | |
| 2014-08-31 | £221,249 | -£98,824 | £110,135 | £25,482 | — | — | |
| 2013-08-31 | £136,195 | -£67,540 | £58,383 | £358 | — | — | |
| 2012-08-31 | £99,848 | -£62,713 | £32,198 | £211 | — | — | |
| 2011-08-31 | £96,024 | -£72,106 | £18,042 | £905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £172,621
- Owed to suppliers
- £83,947