A2Z GROUNDWORK LTD

Company number 13931368 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2024 2025 2026 Total assets 2023: £18,175 Total assets 2024: £65,745 Total assets 2024: £71,746 Total assets 2025: £127,911 Total assets 2026: £67,060 Total assets Net assets 2023: £709 Net assets 2024: £43,076 Net assets 2024: £43,076 Net assets 2025: £66,931 Net assets 2026: £8,083 Net assets Total liabilities 2023: -£17,466 Total liabilities 2024: -£22,669 Total liabilities 2024: -£28,670 Total liabilities 2025: -£50,180 Total liabilities 2026: -£58,977 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £67,060 -£58,977 £8,083 £2,357 2
2025-02-28 £127,911 -£50,180 £66,931 £28,709 2
2024-02-29 £71,746 -£28,670 £43,076 £18,318 2
2024-02-28 £65,745 -£22,669 £43,076
2023-02-28 £18,175 -£17,466 £709

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

Debt & working capital 2026-02-28

Owed to suppliers
£3,372