365 GROUNDWORK LTD

Company number 11835997 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,466 Total assets 2021: £64,534 Total assets 2022: £57,593 Total assets 2023: £174,291 Total assets 2024: £753,079 Total assets 2025: £830,948 Total assets Net assets 2020: £268 Net assets 2021: £1,487 Net assets 2022: £637 Net assets 2023: £108,157 Net assets 2024: £332,698 Net assets 2025: £445,639 Net assets Total liabilities 2020: -£2,198 Total liabilities 2021: -£50,000 Total liabilities 2022: -£30,216 Total liabilities 2023: -£42,801 Total liabilities 2024: -£403,715 Total liabilities 2025: -£242,255 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £830,948 -£242,255 £445,639 £88,961 3
2024-02-29 £753,079 -£403,715 £332,698 £80,164 3
2023-02-28 £174,291 -£42,801 £108,157 £8,190
2022-02-28 £57,593 -£30,216 £637
2021-02-28 £64,534 -£50,000 £1,487
2020-02-29 £2,466 -£2,198 £268

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.