GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED Financials
- Company number
- 01678315CopyCopy
- Registered office
- Unity Chambers, 34 High East St, Dorchester, Dorset DT1 1HA
- Incorporated
- 15/11/1982
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.59%vs 20232023: £59.15K
Total Assets
-2.97%vs 20232023: £66.89K
Cash in Bank
9.56%vs 20232023: £40.64K
Total Liabilities
70.56%vs 20232023: £7.75K
Employees
-1vs 20232023: 5
In 2024, GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED reported net assets of £51.70K. The same filing shows total assets of £64.91K, cash in bank of £44.53K and total liabilities of £13.21K. Reported headcount was 4 in 2024. Net Assets fell from £59.15K in 2023 to £51.70K in 2024 (-12.59%). Okredo holds filed figures for 2021–2024; 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
-12.59%from £59.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.1%vs 2022-35.3% a year compound (CAGR)
Cash in Bank
-46.9%vs 2022-27.2% a year compound (CAGR)
Total Assets
-49.7%vs 2022-29% a year compound (CAGR)
Total Liabilities
+142%vs 2022+55.4% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+142%
£5.47K in 2022 to £13.21K in 2024
Biggest decrease
Net Assets-58.1%
£123.46K in 2022 to £51.70K in 2024
GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROVE COURT (DORCHESTER) MANAGEMENT COMPANY 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
- 79.65%2024
- 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
- 20.35%2024
- 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
- 337.08%2024
- 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
- 68.60%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £15.58K2024
- 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 GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 121.19K | 123.46K | 59.15K | 51.70K |
| Total Assets£ | 123.94K | 128.93K | 66.89K | 64.91K |
| Cash in Bank£ | 74.58K | 83.92K | 40.64K | 44.53K |
| Total Liabilities£ | 2.75K | 5.47K | 7.75K | 13.21K |
| Employees | 5 | 5 | 5 | 4 |
GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED reported net assets of £51.70K for 2024. That compares with £59.15K in 2023, a change of -12.59%.
GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED reported total assets of £64.91K for 2024. That compares with £66.89K in 2023, a change of -2.97%.
GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED reported cash in bank of £44.53K for 2024. That compares with £40.64K in 2023, a change of 9.56%.
GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, GROVE COURT (DORCHESTER) MANAGEMENT COMPANY LIMITED's net assets fell by 58.1%, cash in bank fell by 46.9%, total assets fell by 49.7% and total liabilities rose by 142%. Net assets contracted at 35.3% a year across the two years to 2024, from £123.46K to £51.70K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.