COUNTY GROUNDBAITS LIMITED

Company number 05686642 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £474,033 Total assets 2018: £574,607 Total assets 2019: £595,125 Total assets 2020: £662,231 Total assets 2021: £817,767 Total assets 2022: £885,093 Total assets 2023: £781,840 Total assets 2024: £783,883 Total assets 2025: £781,328 Total assets 2026: £730,271 Total assets Net assets 2017: £341,015 Net assets 2018: £432,693 Net assets 2019: £493,897 Net assets 2020: £540,825 Net assets 2021: £647,971 Net assets 2022: £703,018 Net assets 2023: £716,596 Net assets 2024: £725,324 Net assets 2025: £725,934 Net assets 2026: £691,183 Net assets Total liabilities 2017: -£133,018 Total liabilities 2018: -£141,914 Total liabilities 2019: -£101,228 Total liabilities 2020: -£121,406 Total liabilities 2021: -£169,796 Total liabilities 2022: -£182,075 Total liabilities 2023: -£65,244 Total liabilities 2024: -£58,559 Total liabilities 2025: -£55,394 Total liabilities 2026: -£39,088 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £730,271 -£39,088 £691,183 £635,138 5
2025-01-31 £781,328 -£55,394 £725,934 £696,718 5
2024-01-31 £783,883 -£58,559 £725,324 £658,913
2023-01-31 £781,840 -£65,244 £716,596 £700,033
2022-01-31 £885,093 -£182,075 £703,018 £762,115
2021-01-31 £817,767 -£169,796 £647,971 £679,477
2020-01-31 £662,231 -£121,406 £540,825 £534,395
2019-01-31 £595,125 -£101,228 £493,897 £490,236
2018-01-31 £574,607 -£141,914 £432,693 £395,174
2017-01-31 £474,033 -£133,018 £341,015 £296,000
2016-01-31 £371,341 -£94,601 £276,740 £261,998
2015-01-31
2014-01-31 £307,941 -£96,713 £211,228 £227,943

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

Debt & working capital 2026-01-31

Owed by customers
£16,696