GROUND STRUCTURES LIMITED

Company number 08380497 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £123,581 Total assets 2024: £75,839 Total assets Net assets 2017: £11,403 Net assets 2018: -£12,857 Net assets 2019: £10,055 Net assets 2020: £9,338 Net assets 2021: -£11,979 Net assets 2022: £20,652 Net assets 2023: -£8,470 Net assets 2024: £26,654 Net assets Total liabilities 2017: £180,798 Total liabilities 2018: £140,701 Total liabilities 2019: £169,048 Total liabilities 2020: £95,379 Total liabilities 2021: £76,681 Total liabilities 2022: £128,371 Total liabilities 2023: -£229,686 Total liabilities 2024: -£110,547 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £75,839 -£110,547 £26,654 £90 4
2023-01-31 £123,581 -£229,686 -£8,470 £90 4
2022-01-31 £128,371 £20,652
2021-01-31 £76,681 -£11,979
2020-01-31 £95,379 £9,338
2019-01-31 £169,048 £10,055
2018-01-31 £140,701 -£12,857
2017-01-31 £180,798 £11,403
2016-01-31
2015-01-31 £73,554
2014-01-31 £34,824 -£34,717 £3,521

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

Debt & working capital 2024-01-31

Bank borrowings & overdrafts
£36,444
Owed by customers
£30,000
Owed to suppliers
£35,319