GROUND FORCE CONSTRUCTION LIMITED

Company number 09510500 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £761,598 Total assets 2019: £989,678 Total assets 2020: £746,999 Total assets 2021: £1,047,468 Total assets 2022: £206,731 Total assets 2023: £237,542 Total assets 2024: £312,591 Total assets 2025: £295,385 Total assets Net assets 2018: £52,038 Net assets 2019: £55,076 Net assets 2020: £54,444 Net assets 2021: £42,769 Net assets 2022: £48,997 Net assets 2023: £68,534 Net assets 2024: £74,530 Net assets 2025: £73,811 Net assets Total liabilities 2018: -£712,617 Total liabilities 2019: -£937,120 Total liabilities 2020: -£694,533 Total liabilities 2021: -£1,006,138 Total liabilities 2022: -£158,633 Total liabilities 2023: -£169,368 Total liabilities 2024: -£238,062 Total liabilities 2025: -£221,575 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £295,385 -£221,575 £73,811 £1,104 6
2024-03-31 £312,591 -£238,062 £74,530 £703 6
2023-03-31 £237,542 -£169,368 £68,534 £420
2022-03-31 £206,731 -£158,633 £48,997 £188
2021-03-31 £1,047,468 -£1,006,138 £42,769 £399
2020-03-31 £746,999 -£694,533 £54,444 £113
2019-03-31 £989,678 -£937,120 £55,076 £79
2018-03-31 £761,598 -£712,617 £52,038 £48,569

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,996
Owed by customers
£183,038
Owed to suppliers
£86,658