GROUND 2 CONSTRUCTION LIMITED

Company number 07518242 ·

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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: £185,343 Total assets 2017: £122,158 Total assets 2018: £367,313 Total assets 2019: £627,086 Total assets 2020: £490,933 Total assets 2021: £908,478 Total assets 2022: £1,462,534 Total assets 2023: £1,791,319 Total assets 2024: £1,812,644 Total assets 2025: £1,644,408 Total assets Net assets 2016: £74,910 Net assets 2017: £50,720 Net assets 2018: £191,124 Net assets 2019: £477,204 Net assets 2020: £286,845 Net assets 2021: £719,365 Net assets 2022: £1,165,633 Net assets 2023: £1,455,092 Net assets 2024: £1,505,395 Net assets 2025: £1,456,257 Net assets Total liabilities 2016: -£96,920 Total liabilities 2017: -£70,940 Total liabilities 2018: -£157,316 Total liabilities 2019: -£216,273 Total liabilities 2020: -£129,469 Total liabilities 2021: -£161,892 Total liabilities 2022: -£265,766 Total liabilities 2023: -£251,374 Total liabilities 2024: -£159,641 Total liabilities 2025: -£93,481 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: 3 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,644,408 -£93,481 £1,456,257 £501,562 4
2024-07-31 £1,812,644 -£159,641 £1,505,395 £150,112 3
2023-07-31 £1,791,319 -£251,374 £1,455,092 £390,570
2022-07-31 £1,462,534 -£265,766 £1,165,633 £890,369
2021-07-31 £908,478 -£161,892 £719,365 £632,266
2020-07-31 £490,933 -£129,469 £286,845
2019-07-31 £627,086 -£216,273 £477,204 £443,774
2018-07-31 £367,313 -£157,316 £191,124
2017-07-31 £122,158 -£70,940 £50,720
2016-07-31 £185,343 -£96,920 £74,910
2015-07-31 £82,645 -£70,571 £5,507 £25,729
2014-07-31 £67,818 -£44,448 £19,340 £47,668
2013-07-31 £50,861 -£42,928 £7,933 £6,078

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
£43,137
Owed to suppliers
£12,761