F&I GROUNDWORK LIMITED

Company number 09798018 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,743 Total assets 2017: £190,631 Total assets 2018: £114,262 Total assets 2019: £103,842 Total assets 2020: £127,106 Total assets 2021: £269,212 Total assets 2022: £641,963 Total assets 2023: £1,458,444 Total assets 2024: £2,218,613 Total assets 2025: £2,611,855 Total assets Net assets 2016: £4,555 Net assets 2020: £49,296 Net assets 2021: £94,760 Net assets 2022: £255,530 Net assets 2023: £989,815 Net assets 2024: £1,249,549 Net assets 2025: £1,037,746 Net assets Total liabilities 2016: -£83,188 Total liabilities 2017: -£190,619 Total liabilities 2018: -£82,356 Total liabilities 2019: -£58,549 Total liabilities 2020: -£77,810 Total liabilities 2021: -£132,352 Total liabilities 2022: -£388,708 Total liabilities 2023: -£559,216 Total liabilities 2024: -£813,788 Total liabilities 2025: -£1,475,718 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,611,855 -£1,475,718 £1,037,746 £129,655 5
2024-03-31 £2,218,613 -£813,788 £1,249,549 £406,500 5
2023-03-31 £1,458,444 -£559,216 £989,815 £441,811
2022-03-31 £641,963 -£388,708 £255,530 £95,602
2021-03-31 £269,212 -£132,352 £94,760 £51,938
2020-03-31 £127,106 -£77,810 £49,296 £74
2019-03-31 £103,842 -£58,549 £1,103
2018-03-31 £114,262 -£82,356 £42,053
2017-09-30 £190,631 -£190,619 £172,933
2016-09-30 £87,743 -£83,188 £4,555 £87,743

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