IVYGROVE DEVELOPMENTS LIMITED
Company number 01279304 · 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £79,607,668 | -£27,600,000 | £38,949,678 | £160,813 | £15,041,444 | £3,419,614 | 17 |
| 2024-09-30 | £75,336,313 | -£26,582,065 | £35,930,064 | £130,004 | £12,651,849 | £1,203,226 | 24 |
| 2023-09-30 | £73,689,460 | -£22,765,115 | £36,326,838 | £103 | £8,310,292 | — | |
| 2022-09-30 | £65,163,940 | -£17,334,046 | £35,491,529 | £130,932 | £13,656,566 | — | |
| 2021-09-30 | £64,793,122 | -£17,168,407 | £34,874,731 | £330 | £19,748,293 | — | |
| 2020-09-30 | £51,460,446 | -£20,214,601 | £23,093,427 | £326 | £10,461,192 | — | |
| 2019-09-30 | £42,271,868 | -£14,917,844 | £19,358,012 | £400,101 | — | — | |
| 2018-09-30 | £37,431,093 | -£13,479,890 | £18,528,342 | £700,022 | — | — | |
| 2017-09-30 | £30,870,599 | -£12,678,334 | £12,632,640 | £0 | — | — | |
| 2016-09-30 | £27,631,826 | -£10,059,018 | £11,663,134 | £400,347 | — | — | |
| 2015-09-30 | £26,008,894 | -£14,864,336 | £11,122,261 | £0 | — | — | |
| 2014-09-30 | £30,385,326 | -£15,863,750 | £14,521,576 | — | — | — | |
| 2013-09-30 | £31,555,270 | -£19,005,864 | — | — | — | — | |
| 2012-10-01 | £28,115,044 | -£16,394,968 | — | — | — | — | |
| 2011-09-30 | £28,271,630 | -£16,424,314 | £11,847,316 | £7,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £15,041,444
- Cost of sales
- £8,909,569
- Gross profit
- £6,131,875
- Administrative expenses
- £1,672,212
- Wages & salaries
- £1,088,278
- Operating profit
- £4,663,774
- Profit for the year
- £3,419,614
- Dividends paid
- £400,000
- Average employees
- 17
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £26,600,000
- Owed by customers
- £209,950
- Owed to suppliers
- £385,138