GROVE SURGERY LTD Financials
- Company number
- 09231793CopyCopy
- Registered office
- 14 Plymouth Road, Penarth CF64 3DH
- Incorporated
- 23/09/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.62%vs 20242024: £2.57M
Total Assets
13.67%vs 20242024: £3.03M
Cash in Bank
101.31%vs 20242024: £83.11K
Total Liabilities
-3.57%vs 20242024: £236.49K
Employees
0vs 20242024: 15
In 2025, GROVE SURGERY LTD reported net assets of £2.99M. The same filing shows total assets of £3.45M, cash in bank of £167.31K and total liabilities of £228.03K. Reported headcount was 15 in 2025. Net Assets rose from £2.57M in 2024 to £2.99M in 2025 (16.62%). 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
16.62%from £2.57M 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 SURGERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+251%vs 2023+87.3% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.1% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Cash in Bank+251%
£47.69K in 2023 to £167.31K in 2025
Biggest decrease
Total Liabilities-6.2%
£243.01K in 2023 to £228.03K in 2025
GROVE SURGERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROVE SURGERY LTD'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
- 86.85%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
- 6.61%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
- 73.37%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
- 4.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GROVE SURGERY LTD 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£ | 1.57M | 1.93M | 2.28M | 2.57M | 2.99M |
| Total Assets£ | 2.05M | 2.36M | 2.76M | 3.03M | 3.45M |
| Cash in Bank£ | 197.04K | 38.32K | 47.69K | 83.11K | 167.31K |
| Total Liabilities£ | 214.12K | 182.44K | 243.01K | 236.49K | 228.03K |
| Employees | 14 | 14 | 14 | 15 | 15 |
GROVE SURGERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROVE SURGERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROVE SURGERY LTD reported net assets of £2.99M for 2025. That compares with £2.57M in 2024, a change of 16.62%.
GROVE SURGERY LTD reported total assets of £3.45M for 2025. That compares with £3.03M in 2024, a change of 13.67%.
GROVE SURGERY LTD reported cash in bank of £167.31K for 2025. That compares with £83.11K in 2024, a change of 101.31%.
GROVE SURGERY LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, GROVE SURGERY LTD's net assets rose by 31.3%, cash in bank rose by 251%, total assets rose by 24.8% and total liabilities fell by 6.2%. Net assets compounded at 14.6% a year across the two years to 2025, from £2.28M to £2.99M. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
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.