C & E GROUNDWORKS LTD

Company number 08729829 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,848 Total assets 2017: £148,778 Total assets 2018: £180,486 Total assets 2019: £235,706 Total assets 2020: £304,246 Total assets 2021: £237,383 Total assets 2022: £286,054 Total assets 2023: £346,060 Total assets Net assets 2016: £53,541 Net assets 2017: £91,213 Net assets 2018: £124,165 Net assets 2019: £160,881 Net assets 2020: £110,593 Net assets 2021: £158,801 Net assets 2022: £205,619 Net assets 2023: £262,312 Net assets 2024: £250,662 Net assets 2025: £353,254 Net assets Total liabilities 2016: -£49,052 Total liabilities 2017: -£51,132 Total liabilities 2018: -£49,052 Total liabilities 2019: -£50,762 Total liabilities 2020: -£151,885 Total liabilities 2021: -£44,707 Total liabilities 2022: -£43,347 Total liabilities 2023: -£60,247 Total liabilities 2024: -£64,978 Total liabilities 2025: -£82,770 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 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£82,770 £353,254 £24,409 3
2024-10-31 -£64,978 £250,662 £22,068 3
2023-10-31 £346,060 -£60,247 £262,312
2022-10-31 £286,054 -£43,347 £205,619
2021-10-31 £237,383 -£44,707 £158,801
2020-10-31 £304,246 -£151,885 £110,593
2019-10-31 £235,706 -£50,762 £160,881
2018-10-31 £180,486 -£49,052 £124,165
2017-10-31 £148,778 -£51,132 £91,213
2016-10-31 £105,848 -£49,052 £53,541
2015-10-31 £115,077 -£46,106 £69,071
2014-10-31 £143,286 -£83,017 £60,269 £28,591

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

Debt & working capital 2025-10-31

Owed by customers
£94,336