BREAKING GROUND CONSTRUCTION LTD
Company number 09113987 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,272,746 | -£767,696 | £165,370 | £350,958 | — | — | 6 |
| 2024-03-31 | £825,963 | -£505,246 | £146,317 | £125,701 | — | — | 4 |
| 2023-03-31 | £513,127 | -£472,310 | £24,475 | £10,803 | — | — | |
| 2022-03-31 | £527,361 | -£396,464 | £35,197 | £19,300 | — | — | |
| 2021-03-31 | £576,905 | -£440,730 | £4,973 | £62,264 | — | — | |
| 2020-03-31 | £407,849 | -£309,963 | £7,361 | £40,122 | — | — | |
| 2019-03-31 | £346,464 | -£213,881 | £3,686 | £70,686 | — | — | |
| 2018-03-31 | £244,991 | -£150,322 | £1,670 | £16,413 | — | — | |
| 2017-03-31 | £267,551 | -£147,995 | £1,154 | £24,647 | — | — | |
| 2016-03-31 | £265,368 | -£191,779 | £43,597 | £65,676 | — | — | |
| 2015-07-31 | £160,033 | -£154,471 | £1,435 | £37,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,177
- Owed by customers
- £364,226
- Owed to suppliers
- £527,878