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AVERY HOMES GROVE PARK LIMITED Financials

Company number
09419824Copy
Copy
Registered office
3 Cygnet Drive, Swan Valley, Northampton NN4 9BS
Incorporated
03/02/2015

Company snapshot

Status
Active
Employees
87 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.40M2025
37.54%vs 2024

2024: £2.47M

Total Assets

£14.44M2025
13.97%vs 2024

2024: £12.67M

Cash in Bank

£118.46K2025
-33.54%vs 2024

2024: £178.24K

Total Liabilities

£10.78M2025
7.74%vs 2024

2024: £10.01M

Employees

872025
+1vs 2024

2024: 86

In 2025, AVERY HOMES GROVE PARK LIMITED reported net assets of £3.40M. The same filing shows total assets of £14.44M, cash in bank of £118.46K and total liabilities of £10.78M. Reported headcount was 87 in 2025. Total Assets rose from £12.67M in 2024 to £14.44M in 2025 (13.97%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.40M2025
37.54%from £2.47M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AVERY HOMES GROVE PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.67M2023£3.40M2025
+104%vs 2023

+42.7% a year compound (CAGR)

Cash in Bank

£120.80K2023£118.46K2025
-1.9%vs 2023

-1% a year compound (CAGR)

Total Assets

£10.88M2023£14.44M2025
+32.7%vs 2023

+15.2% a year compound (CAGR)

Total Liabilities

£9.07M2023£10.78M2025
+18.8%vs 2023

+9% a year compound (CAGR)

Employees

652023872025
+33.8%vs 2023+22

Biggest increase

Net Assets+104%

£1.67M in 2023 to £3.40M in 2025

Biggest decrease

Cash in Bank-1.9%

£120.80K in 2023 to £118.46K in 2025

AVERY HOMES GROVE PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVERY HOMES GROVE PARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
23.58%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
74.69%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
1.10%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.82%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£55.25K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AVERY HOMES GROVE PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.07M1.67M2.47M3.40M
Total Assets£9.08M10.88M12.67M14.44M
Cash in Bank£123.58K120.80K178.24K118.46K
Total Liabilities£8.02M9.07M10.01M10.78M
Employees61658687

AVERY HOMES GROVE PARK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AVERY HOMES GROVE PARK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

AVERY HOMES GROVE PARK LIMITED reported net assets of £3.40M for 2025. That compares with £2.47M in 2024, a change of 37.54%.

AVERY HOMES GROVE PARK LIMITED reported total assets of £14.44M for 2025. That compares with £12.67M in 2024, a change of 13.97%.

AVERY HOMES GROVE PARK LIMITED reported cash in bank of £118.46K for 2025. That compares with £178.24K in 2024, a change of -33.54%.

AVERY HOMES GROVE PARK LIMITED reported 87 employees in 2025, compared with 86 in 2024.

Between 2023 and 2025, AVERY HOMES GROVE PARK LIMITED's net assets rose by 104%, cash in bank fell by 1.9%, total assets rose by 32.7% and total liabilities rose by 18.8%. Net assets compounded at 42.7% a year across the two years to 2025, from £1.67M to £3.40M. Reported headcount went from 65 in 2023 to 87 in 2025 (+22).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.