GROUND WORK FIRST LIMITED
Company number 10861907 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£1,067,685 | -£167,042 | £401 | — | — | 0 |
| 2024-07-31 | — | -£1,065,673 | -£157,150 | £2 | — | — | 0 |
| 2023-07-31 | — | -£1,048,841 | -£131,699 | £3,024 | — | — | |
| 2022-07-31 | — | -£1,052,790 | -£141,345 | £6,946 | — | — | |
| 2021-07-31 | — | -£1,082,619 | -£168,335 | £4,145 | — | — | |
| 2020-07-31 | — | -£1,060,288 | -£139,245 | £7,840 | — | — | |
| 2019-07-31 | £5,461 | -£929,789 | -£134,922 | £1,829 | — | — | |
| 2018-07-31 | £1,132,273 | -£1,111,830 | -£144,865 | £22,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,041,657
- Owed to suppliers
- £10,326