D & C GROUNDTEC LIMITED
Company number 09250947 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,271,271 | -£547,145 | £1,098,250 | £517,312 | — | — | 8 |
| 2024-10-31 | £1,660,772 | -£454,714 | £567,058 | £305,925 | — | — | 9 |
| 2023-10-31 | £1,603,955 | -£340,957 | £828,155 | £385,337 | £1,700,154 | — | |
| 2022-10-31 | £1,453,936 | -£379,463 | £728,820 | £255,523 | — | — | |
| 2021-10-31 | £1,494,026 | -£329,874 | £820,467 | £369,583 | — | — | |
| 2020-10-31 | £1,417,883 | -£481,787 | £716,375 | £561,045 | — | — | |
| 2019-10-31 | £1,020,047 | -£329,098 | £364,362 | £186,506 | — | — | |
| 2018-10-31 | £1,184,788 | -£387,527 | £494,792 | £447,706 | — | — | |
| 2017-10-31 | £495,209 | -£233,621 | £150,437 | £10,716 | — | — | |
| 2016-10-31 | £201,906 | -£211,255 | £31,888 | £121,843 | — | — | |
| 2015-10-31 | £251,687 | -£213,298 | £37,654 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £17,755
- Owed by customers
- £85,072
- Owed to suppliers
- £78,744