GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED Financials
- Company number
- 01148888CopyCopy
- Registered office
- Broadway, Hyde, SK14 4QF
- Incorporated
- 03/12/1973
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.94%vs 20242024: £4.14M
Total Assets
-4.54%vs 20242024: £6.41M
Cash in Bank
-18.22%vs 20242024: £555.20K
Total Liabilities
5.28%vs 20242024: £2.27M
Employees
0vs 20242024: 31
In 2025, GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED reported net assets of £3.73M. The same filing shows total assets of £6.12M, cash in bank of £454.04K and total liabilities of £2.39M. Reported headcount was 31 in 2025. Net Assets fell from £4.14M in 2024 to £3.73M in 2025 (-9.94%). Okredo holds filed figures for 2021–2025; 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
-9.94%from £4.14M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.9%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.4% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-25.1%
£605.87K in 2023 to £454.04K in 2025
Every measure that changed in GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROVE PRODUCTS (CARAVAN ACCESSORIES) 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
- 60.91%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
- 39.09%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
- 18.99%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
- 7.42%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £399.49K2025
- 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 PRODUCTS (CARAVAN ACCESSORIES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.74M | 4.95M | 4.48M | 4.14M | 3.73M |
| Total Assets£ | 6.06M | 6.94M | 6.98M | 6.41M | 6.12M |
| Cash in Bank£ | 85.14K | 414.15K | 605.87K | 555.20K | 454.04K |
| Total Liabilities£ | 1.32M | 2.00M | 2.50M | 2.27M | 2.39M |
| Employees | 29 | 33 | 31 | 31 | 31 |
GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED reported net assets of £3.73M for 2025. That compares with £4.14M in 2024, a change of -9.94%.
GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED reported total assets of £6.12M for 2025. That compares with £6.41M in 2024, a change of -4.54%.
GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED reported cash in bank of £454.04K for 2025. That compares with £555.20K in 2024, a change of -18.22%.
GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED reported 31 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED's net assets fell by 16.9%, cash in bank fell by 25.1%, total assets fell by 12.4% and total liabilities fell by 4.3%. Net assets contracted at 8.9% a year across the two years to 2025, from £4.48M to £3.73M. Reported headcount went from 31 in 2023 to 31 in 2025.
Okredo holds reported figures for the years 2021, 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.