EXTERNAL GROUNDS MAINTENANCE LTD

Company number 13492448 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £136,973 Total assets 2023: £245,752 Total assets 2024: £324,821 Total assets 2025: £331,218 Total assets Net assets 2022: £56,981 Net assets 2023: £126,393 Net assets 2024: £215,700 Net assets 2025: £235,548 Net assets Total liabilities 2022: -£53,004 Total liabilities 2023: -£144,379 Total liabilities 2024: -£168,251 Total liabilities 2025: -£171,362 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £331,218 -£171,362 £235,548 £44,034 12
2024-07-31 £324,821 -£168,251 £215,700 £87,539 12
2023-07-31 £245,752 -£144,379 £126,393 £47,511
2022-07-31 £136,973 -£53,004 £56,981

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

Debt & working capital 2025-07-31

Owed by customers
£247,367
Owed to suppliers
£31,327