GROUND FORCE SERVICES LTD

Company number 10242427 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,487 Total assets 2018: £44,705 Total assets 2019: £335,084 Total assets 2020: £434,932 Total assets 2021: £660,359 Total assets 2022: £771,685 Total assets 2023: £796,039 Total assets 2024: £1,287,299 Total assets 2025: £1,804,961 Total assets Net assets 2017: £19,610 Net assets 2018: £19,783 Net assets 2019: £90,653 Net assets 2020: £253,184 Net assets 2021: £400,154 Net assets 2022: £517,292 Net assets 2023: £511,604 Net assets 2024: £513,399 Net assets 2025: £979,176 Net assets Total liabilities 2017: -£4,877 Total liabilities 2018: -£28,147 Total liabilities 2019: -£234,421 Total liabilities 2020: -£252,053 Total liabilities 2021: -£437,581 Total liabilities 2022: -£456,446 Total liabilities 2023: -£532,363 Total liabilities 2024: -£757,900 Total liabilities 2025: -£486,325 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: 0 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,804,961 -£486,325 £979,176 £993,002 4
2024-06-30 £1,287,299 -£757,900 £513,399 £610,818 0
2023-06-30 £796,039 -£532,363 £511,604 £432,359
2022-06-30 £771,685 -£456,446 £517,292 £336,714
2021-06-30 £660,359 -£437,581 £400,154 £262,668
2020-06-30 £434,932 -£252,053 £253,184 £276,389
2019-06-30 £335,084 -£234,421 £90,653 £159,386
2018-06-30 £44,705 -£28,147 £19,783 £23,563
2017-06-30 £24,487 -£4,877 £19,610 £13,761

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£25,712
Owed by customers
£104,418
Owed to suppliers
£191,551