POTGROVE DEVELOPMENTS LIMITED

Company number 07789281 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,210 Total assets 2017: £111,161 Total assets 2018: £111,402 Total assets 2019: £111,114 Total assets 2020: £110,715 Total assets 2021: £111,912 Total assets 2022: £111,027 Total assets 2023: £111,082 Total assets 2024: £111,290 Total assets 2025: £111,649 Total assets Net assets 2016: -£12,084 Net assets 2017: £14,901 Net assets 2018: £14,512 Net assets 2019: £13,323 Net assets 2020: £11,369 Net assets 2021: £8,723 Net assets 2022: £6,417 Net assets 2023: £6,605 Net assets 2024: £18,494 Net assets 2025: £14,418 Net assets Total liabilities 2016: -£123,294 Total liabilities 2017: -£125,580 Total liabilities 2018: -£125,360 Total liabilities 2019: -£123,883 Total liabilities 2020: -£121,725 Total liabilities 2021: -£120,275 Total liabilities 2022: -£116,994 Total liabilities 2023: -£117,140 Total liabilities 2024: -£129,264 Total liabilities 2025: -£125,529 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £111,649 -£125,529 £14,418 0
2024-09-30 £111,290 -£129,264 £18,494 0
2023-09-30 £111,082 -£117,140 £6,605
2022-09-30 £111,027 -£116,994 £6,417
2021-09-30 £111,912 -£120,275 £8,723
2020-09-30 £110,715 -£121,725 £11,369
2019-09-30 £111,114 -£123,883 £13,323
2018-09-30 £111,402 -£125,360 £14,512
2017-09-30 £111,161 -£125,580 £14,901
2016-09-30 £111,210 -£123,294 -£12,084
2015-09-30 £109,652 -£120,496 -£10,844 £37
2014-09-30 £109,763 -£119,297 -£9,534 £148
2013-09-30 £102,983 -£110,175 -£7,192 £64
2012-09-30 £72,893 -£77,578 -£4,685 £38

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