GROVE ENGINEERING SERVICES LIMITED
Company number 03398392 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,071,475 | -£496,023 | £3,810,022 | £906,552 | — | — | 27 |
| 2024-09-30 | £3,964,175 | -£463,682 | £3,776,526 | £802,006 | — | — | 26 |
| 2023-09-30 | £3,742,037 | -£519,393 | £3,510,673 | £866,316 | — | — | |
| 2022-09-30 | — | -£458,589 | £4,003,570 | £2,244,105 | — | — | |
| 2021-09-30 | — | -£428,684 | £3,600,773 | £1,789,350 | — | — | |
| 2020-09-30 | — | -£298,003 | £3,384,130 | £1,317,049 | — | — | |
| 2019-09-30 | — | -£267,543 | £3,209,961 | £559,027 | — | — | |
| 2018-09-30 | £3,381,594 | -£369,787 | £2,948,864 | £671,798 | — | — | |
| 2017-09-30 | £3,471,386 | -£376,105 | £3,021,544 | £772,845 | — | — | |
| 2016-09-30 | £3,266,433 | -£444,037 | £2,763,397 | £808,152 | — | — | |
| 2015-09-30 | £2,571,714 | -£230,243 | £2,272,241 | £645,955 | — | — | |
| 2014-09-30 | £2,389,322 | -£265,003 | £2,058,042 | £424,926 | — | — | |
| 2013-09-30 | £2,119,472 | -£217,254 | £1,849,537 | £207,200 | — | — | |
| 2012-09-30 | £1,882,682 | -£186,727 | £1,652,959 | £125,644 | — | — | |
| 2011-09-30 | £2,081,996 | -£210,952 | £1,829,835 | £529,852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £550,724
- Owed to suppliers
- £142,888