MCGROVE DEVELOPMENTS LIMITED

Company number 09061357 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300m -£200m -£100m £0 £100m £200m £300m 2017 2018 2019 2024 2025 Total assets 2017: £214,795,354 Total assets 2018: £226,807,359 Total assets 2019: £226,318,550 Total assets 2024: £253,955,533 Total assets 2025: £259,908,178 Total assets Net assets 2017: £8,362,707 Net assets Total liabilities 2017: -£203,371,869 Total liabilities 2018: -£224,905,157 Total liabilities 2019: -£223,090,006 Total liabilities 2024: -£251,395,801 Total liabilities 2025: -£257,351,611 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £259,908,178 -£257,351,611 — £51,481 — -£3,165 2024
2024-04-30 £253,955,533 -£251,395,801 — £78,002 — -£14,050
2019-04-30 £226,318,550 -£223,090,006 — £173,363 — —
2018-04-30 £226,807,359 -£224,905,157 — £52,161 — —
2017-04-26 £214,795,354 -£203,371,869 £8,362,707 £423,119 — —

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

Profit & loss 2025-04-30

Profit for the year
-£3,165
Average employees
2024

Debt & working capital 2025-04-30

Owed to suppliers
£5,948,449