CORE GROUNDWORK LIMITED
Company number 10620371 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £218 | -£44,669 | -£44,451 | £4 | — | — | 0 |
| 2024-09-30 | £14,094 | -£45,327 | -£37,912 | £0 | — | — | 2 |
| 2023-09-30 | £342,940 | -£246,878 | £79,387 | £254,121 | — | — | |
| 2022-09-30 | £379,412 | -£212,148 | £141,306 | £150,283 | — | — | |
| 2021-09-30 | £227,404 | -£79,313 | £113,108 | £137,013 | — | — | |
| 2020-09-30 | £542,850 | -£350,866 | £148,293 | £112,190 | — | — | |
| 2019-09-30 | £456,008 | -£329,154 | £131,353 | £198,295 | — | — | |
| 2018-09-30 | £390,461 | -£261,039 | — | £167,614 | — | — | |
| 2017-09-30 | £268,875 | -£237,557 | — | £98,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,679
- Owed to suppliers
- £434