GROVE MILL DEVELOPMENTS LIMITED

Company number 04939298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £960,618 Total assets 2017: £1,183,014 Total assets 2018: £1,182,563 Total assets 2019: £1,203,421 Total assets 2020: £1,245,020 Total assets 2021: £1,290,671 Total assets 2022: £1,203,627 Total assets 2023: £1,185,868 Total assets 2024: £1,199,215 Total assets 2025: £1,127,250 Total assets Net assets 2016: £196,934 Net assets 2017: £252,809 Net assets 2018: £273,600 Net assets 2019: £290,210 Net assets 2020: £260,984 Net assets 2021: £362,313 Net assets 2022: £458,991 Net assets 2023: £491,743 Net assets 2024: £648,693 Net assets 2025: £729,541 Net assets Total liabilities 2016: -£763,684 Total liabilities 2017: -£581,158 Total liabilities 2018: -£574,955 Total liabilities 2019: -£538,368 Total liabilities 2020: -£610,294 Total liabilities 2021: -£545,234 Total liabilities 2022: -£414,630 Total liabilities 2023: -£521,106 Total liabilities 2024: -£550,522 Total liabilities 2025: -£397,709 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,127,250 -£397,709 £729,541 8
2024-12-31 £1,199,215 -£550,522 £648,693 14
2023-12-31 £1,185,868 -£521,106 £491,743 £7,643
2022-12-31 £1,203,627 -£414,630 £458,991 £9,145
2021-12-31 £1,290,671 -£545,234 £362,313 £78,590
2020-12-31 £1,245,020 -£610,294 £260,984 £85,634
2019-12-31 £1,203,421 -£538,368 £290,210
2018-12-31 £1,182,563 -£574,955 £273,600
2017-12-31 £1,183,014 -£581,158 £252,809
2016-12-31 £960,618 -£763,684 £196,934
2015-12-31 £903,801 -£743,221 £160,580
2014-12-31 £913,418 -£753,448 £159,970 £62
2013-12-31 £887,972 -£687,784 £200,188 £2,258
2012-12-31 £1,073,988 -£806,981 £267,007 £29,106
2011-12-31 £957,055 -£639,410 £317,645 £58,767

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