OLIVE GROVE DEVELOPMENTS LTD
Company number 05853004 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £407,520 | -£367,927 | £44,072 | £240,093 | — | — | 2 |
| 2024-06-30 | £699,056 | -£307,188 | £398,236 | £142,724 | — | — | 2 |
| 2023-06-30 | £769,695 | -£390,692 | £387,526 | £5,329 | — | — | |
| 2022-06-30 | £842,833 | -£619,769 | £234,428 | £3,654 | — | — | |
| 2021-06-30 | £998,534 | -£697,072 | £316,753 | £33,370 | — | — | |
| 2020-06-30 | £991,772 | -£455,060 | £557,100 | £157,125 | — | — | |
| 2019-06-30 | £429,760 | -£70,461 | £370,146 | £132,463 | — | — | |
| 2018-06-30 | £349,912 | -£50,397 | £313,978 | £229,780 | — | — | |
| 2017-06-30 | £278,652 | -£31,428 | £265,210 | £249,155 | — | — | |
| 2016-06-30 | £524,597 | -£291,032 | £235,625 | £45,500 | — | — | |
| 2015-06-30 | £320,365 | -£162,171 | £158,194 | £224,166 | — | — | |
| 2014-06-30 | £2,953,164 | -£2,953,450 | -£286 | £2,270,917 | — | — | |
| 2013-06-30 | £3,317,049 | -£3,528,914 | -£211,865 | £109,381 | — | — | |
| 2012-06-30 | £3,717,959 | -£3,938,700 | -£220,741 | £61,038 | — | — | |
| 2011-06-30 | £928,059 | -£939,207 | -£11,148 | £23,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £67,296
- Owed to suppliers
- £75,477