GROUND DEVELOPMENTS LIMITED

Company number SC258485 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,757,548 Total assets 2021: £3,474,795 Total assets 2022: £4,933,965 Total assets 2023: £4,614,128 Total assets 2024: £5,036,092 Total assets 2025: £5,094,041 Total assets 2026: £10,344,877 Total assets Net assets 2020: £1,678,687 Net assets 2021: £1,215,186 Net assets 2022: £3,376,433 Net assets 2023: £2,835,252 Net assets 2024: £3,665,292 Net assets Total liabilities 2020: -£1,148,973 Total liabilities 2021: -£2,324,463 Total liabilities 2022: -£1,624,212 Total liabilities 2023: -£1,841,824 Total liabilities 2024: -£1,365,498 Total liabilities 2025: -£786,442 Total liabilities 2026: -£3,619,060 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 44 2026: 47

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £10,344,877 -£3,619,060 £2,043,079 47
2025-02-28 £5,094,041 -£786,442 £1,406,788 44
2024-02-29 £5,036,092 -£1,365,498 £3,665,292 £1,763,729
2023-02-28 £4,614,128 -£1,841,824 £2,835,252 £1,485,620
2022-02-28 £4,933,965 -£1,624,212 £3,376,433 £1,788,360
2021-02-28 £3,474,795 -£2,324,463 £1,215,186 £1,216,333
2020-08-31 £2,757,548 -£1,148,973 £1,678,687 £994,483

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

Debt & working capital 2026-02-28

Owed by customers
£2,882,793
Owed to suppliers
£2,511,773