GROVE ESTATES & DEVELOPMENTS LIMITED

Company number 05010230 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,067,953 Total assets 2016: £1,071,409 Total assets 2018: £1,201,973 Total assets 2019: £1,216,909 Total assets 2020: £1,035,738 Total assets 2021: £1,076,297 Total assets 2022: £1,127,199 Total assets 2023: £1,273,664 Total assets 2024: £1,264,772 Total assets 2025: £1,257,125 Total assets Net assets 2015: -£674,999 Net assets 2016: -£632,748 Net assets 2018: -£566,059 Net assets 2019: -£539,188 Net assets 2020: -£386,523 Net assets 2021: -£361,061 Net assets 2022: -£282,625 Net assets 2023: £28,340 Net assets 2024: £77,644 Net assets 2025: £77,569 Net assets Total liabilities 2015: -£1,742,952 Total liabilities 2016: -£1,704,157 Total liabilities 2018: -£1,707,048 Total liabilities 2019: -£1,187,506 Total liabilities 2020: -£1,400,106 Total liabilities 2021: -£1,418,732 Total liabilities 2022: -£1,379,280 Total liabilities 2023: -£58,340 Total liabilities 2024: -£41,781 Total liabilities 2025: -£74,311 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: 1 2025: 3

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

Balance sheet by year 10 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 £1,257,125 -£74,311 £77,569 £31,583 3
2024-03-31 £1,264,772 -£41,781 £77,644 £15,135 1
2023-03-31 £1,273,664 -£58,340 £28,340 £19,912
2022-03-31 £1,127,199 -£1,379,280 -£282,625 £19,237
2021-03-31 £1,076,297 -£1,418,732 -£361,061 £12,737
2020-03-31 £1,035,738 -£1,400,106 -£386,523 £15,745
2019-03-31 £1,216,909 -£1,187,506 -£539,188 £20
2018-03-31 £1,201,973 -£1,707,048 -£566,059 £3,515
2016-03-31 £1,071,409 -£1,704,157 -£632,748 £20
2015-03-31 £1,067,953 -£1,742,952 -£674,999 £2,860

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
£20,278
Owed to suppliers
£2,020