COMMON GROUND WORKSHOP LIMITED

Company number 08984897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,246 Total assets 2017: £34,633 Total assets 2018: £57,860 Total assets 2019: £62,082 Total assets 2020: £65,058 Total assets 2021: £104,879 Total assets 2022: £102,330 Total assets 2023: £175,253 Total assets 2024: £150,778 Total assets 2025: £135,991 Total assets Net assets 2016: £2,656 Net assets 2017: £1,940 Net assets 2018: -£8,714 Net assets 2019: -£30,771 Net assets 2020: £4,201 Net assets 2021: £4,731 Net assets 2022: £4,575 Net assets 2023: £10,600 Net assets 2024: £8,264 Net assets 2025: £34,269 Net assets Total liabilities 2016: -£44,739 Total liabilities 2017: -£49,847 Total liabilities 2018: -£77,117 Total liabilities 2020: -£65,557 Total liabilities 2021: -£87,717 Total liabilities 2022: -£92,153 Total liabilities 2023: -£127,318 Total liabilities 2024: -£119,708 Total liabilities 2025: -£97,548 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £135,991 -£97,548 £34,269 £79,375 4
2024-04-30 £150,778 -£119,708 £8,264 £80,079 4
2023-04-30 £175,253 -£127,318 £10,600 £95,870
2022-04-30 £102,330 -£92,153 £4,575 £48,964
2021-04-30 £104,879 -£87,717 £4,731 £80,749
2020-04-30 £65,058 -£65,557 £4,201 £46,349
2019-04-30 £62,082 -£30,771 £59,022
2018-04-30 £57,860 -£77,117 -£8,714 £51,535
2017-04-30 £34,633 -£49,847 £1,940 £30,526
2016-04-30 £27,246 -£44,739 £2,656 £22,000
2015-04-30 £8,013 -£33,738 £2,254 £3,000

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,000
Owed by customers
£48,902
Owed to suppliers
£2,089