GROVE PROPERTY DEVELOPMENTS LIMITED

Company number 05024894 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £602,192 Total assets 2018: £644,175 Total assets 2019: £653,724 Total assets 2024: £420,837 Total assets 2025: £354,737 Total assets Net assets 2016: £376,603 Net assets 2017: £373,096 Net assets 2018: £370,730 Net assets 2019: £355,623 Net assets 2020: £375,073 Net assets 2021: £427,047 Net assets 2022: £436,606 Net assets 2023: £428,873 Net assets 2024: £419,909 Net assets 2025: £350,454 Net assets Total liabilities 2016: -£174,265 Total liabilities 2017: -£175,057 Total liabilities 2018: -£230,116 Total liabilities 2019: -£258,215 Total liabilities 2020: -£214,508 Total liabilities 2021: -£123,796 Total liabilities 2022: -£138,136 Total liabilities 2023: -£97,984 Total liabilities 2024: -£402,950 Total liabilities 2025: -£429,701 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 12 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 £354,737 -£429,701 £350,454 £865 17
2024-03-31 £420,837 -£402,950 £419,909 £762 17
2023-03-31 -£97,984 £428,873 £30
2022-03-31 -£138,136 £436,606 £376
2021-03-31 -£123,796 £427,047 £370
2020-03-31 -£214,508 £375,073 £376
2019-03-31 £653,724 -£258,215 £355,623 £370
2018-03-31 £644,175 -£230,116 £370,730
2017-03-31 -£175,057 £373,096 £690
2016-03-31 £602,192 -£174,265 £376,603
2015-03-31 £651,874 -£209,510 £391,270
2014-03-31 £651,944 -£223,547 £370,216

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,485
Owed by customers
£346,505
Owed to suppliers
£7,557