GROUNDCIRCLE LIMITED

Company number 01406540 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £169,012 Total assets 2019: £169,579 Total assets 2020: £177,518 Total assets 2021: £178,738 Total assets 2022: £179,435 Total assets 2023: £174,386 Total assets 2024: £171,886 Total assets 2025: £180,628 Total assets Net assets 2016: £38 Net assets 2017: £38 Net assets 2018: £79,135 Net assets 2019: £74,323 Net assets 2020: £72,078 Net assets 2021: £79,116 Net assets 2022: £79,488 Net assets 2023: £73,762 Net assets 2024: £73,616 Net assets 2025: £79,562 Net assets Total liabilities 2018: -£61,981 Total liabilities 2019: -£62,064 Total liabilities 2020: -£62,331 Total liabilities 2021: -£56,900 Total liabilities 2022: -£51,072 Total liabilities 2023: -£52,114 Total liabilities 2024: -£56,279 Total liabilities 2025: -£64,986 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £180,628 -£64,986 £79,562 0
2024-03-31 £171,886 -£56,279 £73,616 0
2023-03-31 £174,386 -£52,114 £73,762
2022-03-31 £179,435 -£51,072 £79,488
2021-03-31 £178,738 -£56,900 £79,116
2020-03-31 £177,518 -£62,331 £72,078
2019-03-31 £169,579 -£62,064 £74,323
2018-03-31 £169,012 -£61,981 £79,135
2017-03-31 £38 £38
2016-03-31 £38 £38
2015-03-31 £171,108 -£119,519 £51,589 £4,453
2014-03-31 £167,063 -£123,120 £43,943 £348
2013-03-31 £171,102 -£127,953 £43,149 £4,307
2012-03-31 £167,205 -£131,001 £36,204 £304

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