GROUND SOURCE CONSULT LTD

Company number 08451383 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,385 Total assets 2017: £131,817 Total assets 2018: £67,360 Total assets 2019: £192,814 Total assets 2020: £44,118 Total assets 2021: £84,912 Total assets 2022: £33,879 Total assets 2023: £9,985 Total assets 2024: £7,723 Total assets 2025: £6,440 Total assets Net assets 2016: £75 Net assets 2017: £7,489 Net assets 2021: £17,954 Net assets 2022: £21,005 Net assets 2023: £3,015 Net assets 2024: £1,309 Net assets 2025: £1,505 Net assets Total liabilities 2016: -£258,310 Total liabilities 2017: -£111,045 Total liabilities 2018: -£62,728 Total liabilities 2019: -£177,392 Total liabilities 2020: -£27,230 Total liabilities 2021: -£66,958 Total liabilities 2022: -£12,387 Total liabilities 2023: -£6,310 Total liabilities 2024: -£5,915 Total liabilities 2025: -£4,558 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,440 -£4,558 £1,505 £3,788 3
2024-09-30 £7,723 -£5,915 £1,309 £3,695 3
2023-09-30 £9,985 -£6,310 £3,015 £1,575
2022-03-31 £33,879 -£12,387 £21,005 £3,872
2021-03-31 £84,912 -£66,958 £17,954 £3,244
2020-03-31 £44,118 -£27,230 £5,070
2019-03-31 £192,814 -£177,392 £82,569
2018-03-31 £67,360 -£62,728 £0
2017-03-31 £131,817 -£111,045 £7,489 £1,905
2016-03-31 £258,385 -£258,310 £75 £45,705
2015-04-07 £152,275 -£144,950 £7,325 £17,794
2014-03-31 £154,717 -£143,481 £11,236 £40,162

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

Debt & working capital 2025-09-30

Owed to suppliers
£224