IVYGROVE DEVELOPMENTS LIMITED Financials
- Company number
- 01279304CopyCopy
- Registered office
- Racecourse Industrial Park, Mansfield Road, Derby DE21 4SX
- Incorporated
- 29/09/1976
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.40%vs 20242024: £35.93M
Total Assets
5.65%vs 20242024: £75.41M
Cash in Bank
23.70%vs 20242024: £130.00K
Total Liabilities
3.18%vs 20242024: £39.41M
Employees
-7vs 20242024: 24
In 2025, IVYGROVE DEVELOPMENTS LIMITED reported net assets of £38.95M. The same filing shows total assets of £79.67M, cash in bank of £160.81K and total liabilities of £40.66M. Reported headcount was 17 in 2025. Total Assets rose from £75.41M in 2024 to £79.67M in 2025 (5.65%). 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
8.40%from £35.93M 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 IVYGROVE DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
+156029%vs 2023+3851% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
-43.3%vs 2023-13Biggest increase
Cash in Bank+156029%
£103.00 in 2023 to £160.81K in 2025
Biggest decrease
Employees-43.3%
30 in 2023 to 17 in 2025
IVYGROVE DEVELOPMENTS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IVYGROVE DEVELOPMENTS 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
- 48.89%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
- 51.03%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
- 0.40%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
- 0.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £884.79K2025
- 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 IVYGROVE DEVELOPMENTS 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£ | 34.87M | 35.49M | 36.33M | 35.93M | 38.95M |
| Total Assets£ | 64.94M | 65.30M | 73.83M | 75.41M | 79.67M |
| Cash in Bank£ | 330.00 | 130.93K | 103.00 | 130.00K | 160.81K |
| Total Liabilities£ | 29.92M | 29.67M | 37.36M | 39.41M | 40.66M |
| Employees | 33 | 33 | 30 | 24 | 17 |
IVYGROVE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IVYGROVE DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IVYGROVE DEVELOPMENTS LIMITED reported net assets of £38.95M for 2025. That compares with £35.93M in 2024, a change of 8.40%.
IVYGROVE DEVELOPMENTS LIMITED reported total assets of £79.67M for 2025. That compares with £75.41M in 2024, a change of 5.65%.
IVYGROVE DEVELOPMENTS LIMITED reported cash in bank of £160.81K for 2025. That compares with £130.00K in 2024, a change of 23.70%.
IVYGROVE DEVELOPMENTS LIMITED reported 17 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, IVYGROVE DEVELOPMENTS LIMITED's net assets rose by 7.2%, cash in bank rose by 156029%, total assets rose by 7.9% and total liabilities rose by 8.8%. Net assets compounded at 3.5% a year across the two years to 2025, from £36.33M to £38.95M. Reported headcount went from 30 in 2023 to 17 in 2025 (-13).
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.