C&D GROUNDWORKS LTD

Company number 06032847 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £22,263 Total assets 2016: £19,630 Total assets 2017: £18,533 Total assets 2018: £21,839 Total assets 2019: £39,968 Total assets 2021: £9,461 Total assets 2022: £9,848 Total assets 2023: £11,231 Total assets 2024: £10,757 Total assets Net assets 2015: £1,947 Net assets 2016: £2,613 Net assets 2017: £5,093 Net assets 2018: £7,106 Net assets 2019: £19,463 Net assets 2020: £12,075 Net assets 2021: £9,206 Net assets 2022: £7,765 Net assets 2023: £6,573 Net assets 2024: £6,146 Net assets Total liabilities 2015: -£12,680 Total liabilities 2016: -£13,208 Total liabilities 2017: -£12,197 Total liabilities 2018: -£10,900 Total liabilities 2019: -£11,170 Total liabilities 2020: -£14,000 Total liabilities 2021: -£12,367 Total liabilities 2022: -£8,828 Total liabilities 2023: -£11,175 Total liabilities 2024: -£11,534 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,757 -£11,534 £6,146 £2,777 2
2023-12-31 £11,231 -£11,175 £6,573 £3,251 2
2022-12-31 £9,848 -£8,828 £7,765 £2,375
2021-12-31 £9,461 -£12,367 £9,206 £2,861
2020-12-31 -£14,000 £12,075 £2,229
2019-12-31 £39,968 -£11,170 £19,463 £4,254
2018-12-31 £21,839 -£10,900 £7,106 £4,194
2017-12-31 £18,533 -£12,197 £5,093 £4,171
2016-12-31 £19,630 -£13,208 £2,613 £2,875
2015-12-31 £22,263 -£12,680 £1,947 £2,503
2014-12-31 £27,036 -£19,819 £7,217 £3,135
2013-12-31 £12,278 -£10,663 £5,686 £5,678
2012-12-31 £11,216 -£14,149 £2,111 £1,116
2011-12-31 £20,274 -£17,082 £3,192 £1,727

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,800