GROVECREST PROPERTIES LTD
Company number 03308214 · 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 16 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,852,075 | -£3,061,896 | £1,451,048 | £26,106 | — | — | 3 |
| 2024-01-31 | £3,897,780 | -£3,130,128 | £1,426,758 | £26,983 | — | — | 3 |
| 2023-01-31 | £3,074,757 | -£2,275,981 | £1,451,564 | £292,379 | — | — | |
| 2022-01-31 | £3,108,286 | -£2,275,981 | £1,428,113 | £85,659 | — | — | |
| 2021-01-31 | £3,101,065 | -£2,310,981 | £1,405,285 | £83,359 | — | — | |
| 2020-01-31 | £3,286,349 | -£2,310,981 | £1,393,336 | £128,496 | — | — | |
| 2019-01-31 | £3,227,403 | -£2,236,980 | £1,415,144 | £113,116 | — | — | |
| 2018-01-31 | £3,240,125 | -£2,245,236 | £1,429,787 | £93,068 | — | — | |
| 2017-01-31 | £3,230,352 | -£2,245,236 | £1,433,912 | £64,992 | — | — | |
| 2016-01-31 | £3,508,227 | -£2,245,754 | £1,407,561 | £58,521 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2015-01-30 | — | -£1,767,149 | £740,391 | £35,427 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | — | -£1,790,197 | £594,299 | £2,066 | — | — | |
| 2013-03-31 | — | -£1,756,281 | £590,705 | £20,527 | — | — | |
| 2012-03-31 | £616,445 | -£1,861,618 | £528,931 | £28,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £12,391