GROOVESPACE LIMITED

Company number 02035357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £769,312 Total assets 2017: £787,487 Total assets 2018: £993,683 Total assets 2019: £1,213,025 Total assets 2020: £1,369,289 Total assets 2021: £1,622,700 Total assets 2022: £1,511,118 Total assets 2023: £1,436,446 Total assets 2024: £1,419,173 Total assets Net assets 2016: £500,479 Net assets 2017: £534,325 Net assets 2018: £647,873 Net assets 2019: £830,873 Net assets 2020: £998,168 Net assets 2021: £1,195,403 Net assets 2022: £1,236,648 Net assets 2023: £1,202,518 Net assets 2024: £1,165,043 Net assets 2025: £1,808,989 Net assets Total liabilities 2016: -£438,183 Total liabilities 2017: -£438,183 Total liabilities 2018: -£452,183 Total liabilities 2019: -£456,183 Total liabilities 2020: -£440,893 Total liabilities 2021: -£444,893 Total liabilities 2022: -£433,893 Total liabilities 2023: -£430,643 Total liabilities 2024: -£432,643 Total liabilities 2025: -£6,137 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£6,137 £1,808,989 £1,764,495 3
2024-06-30 £1,419,173 -£432,643 £1,165,043 £1,410,762 7
2023-06-30 £1,436,446 -£430,643 £1,202,518 £1,419,543
2022-06-30 £1,511,118 -£433,893 £1,236,648 £1,494,175
2021-06-30 £1,622,700 -£444,893 £1,195,403 £1,551,185
2020-06-30 £1,369,289 -£440,893 £998,168 £592,473
2019-06-30 £1,213,025 -£456,183 £830,873 £474,442
2018-06-30 £993,683 -£452,183 £647,873 £331,058
2017-06-30 £787,487 -£438,183 £534,325 £239,067
2016-06-30 £769,312 -£438,183 £500,479 £332,869

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