DIGGING IT GROUNDWORKS LTD

Company number 06002466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £590,074 Total assets 2017: £754,254 Total assets 2018: £1,150,062 Total assets 2019: £1,467,430 Total assets 2020: £1,504,922 Total assets 2021: £1,605,171 Total assets 2022: £1,717,833 Total assets 2023: £1,421,441 Total assets 2024: £1,311,635 Total assets 2025: £1,117,736 Total assets Net assets 2016: £91,838 Net assets 2017: £180,357 Net assets 2018: £131,972 Net assets 2019: £92,883 Net assets 2020: £149,384 Net assets 2021: £250,793 Net assets 2022: £284,433 Net assets 2023: £249,138 Net assets 2024: £195,906 Net assets 2025: £117,077 Net assets Total liabilities 2016: -£438,029 Total liabilities 2017: -£280,195 Total liabilities 2018: -£589,901 Total liabilities 2019: -£643,745 Total liabilities 2020: -£645,217 Total liabilities 2021: -£670,430 Total liabilities 2022: -£734,759 Total liabilities 2023: -£544,260 Total liabilities 2024: -£540,438 Total liabilities 2025: -£392,153 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,117,736 -£392,153 £117,077 £101,452 4
2024-03-31 £1,311,635 -£540,438 £195,906 £180,028 4
2023-03-31 £1,421,441 -£544,260 £249,138
2022-03-31 £1,717,833 -£734,759 £284,433
2021-03-31 £1,605,171 -£670,430 £250,793
2020-03-31 £1,504,922 -£645,217 £149,384 £131,792
2019-03-31 £1,467,430 -£643,745 £92,883 £62,797
2018-03-31 £1,150,062 -£589,901 £131,972 £87,968
2017-03-31 £754,254 -£280,195 £180,357 £119,491
2016-03-31 £590,074 -£438,029 £91,838 £35,265
2015-03-31 £281,932 -£208,297 £27,941 £8,262
2014-03-31 £182,118 -£147,135 £24,315 £4,806
2013-03-31 £157,841 -£116,635 £20,824 £11,598
2012-03-31 £131,518 -£71,990 £37,011 £6,239

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

Debt & working capital 2025-03-31

Owed by customers
£95,495
Owed to suppliers
£63,842