GROUND CONCEPT LIMITED

Company number 10362097 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £15,188 Total assets 2018: £12,451 Total assets 2019: £10,548 Total assets 2020: £12,079 Total assets 2021: £37,960 Total assets 2022: £25,362 Total assets 2023: £32,176 Total assets 2024: £36,798 Total assets Net assets 2017: £9,051 Net assets 2018: £7,174 Net assets 2019: £5,557 Net assets 2020: £6,730 Net assets 2021: £18,322 Net assets 2022: £10,480 Net assets 2023: £13,809 Net assets 2024: £16,805 Net assets Total liabilities 2017: -£6,137 Total liabilities 2018: -£5,277 Total liabilities 2019: -£4,991 Total liabilities 2020: -£5,349 Total liabilities 2021: -£19,638 Total liabilities 2022: -£14,882 Total liabilities 2023: -£18,367 Total liabilities 2024: -£19,993 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £36,798 -£19,993 £16,805 1
2023-09-30 £32,176 -£18,367 £13,809 1
2022-09-30 £25,362 -£14,882 £10,480
2021-09-30 £37,960 -£19,638 £18,322
2020-09-30 £12,079 -£5,349 £6,730
2019-09-30 £10,548 -£4,991 £5,557
2018-09-30 £12,451 -£5,277 £7,174
2017-09-30 £15,188 -£6,137 £9,051

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