GROUNDCORE LIMITED
Company number 10327497 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £104,962 | -£121,904 | £2,292 | £4,897 | — | — | 1 |
| 2023-09-30 | £102,047 | -£104,139 | £787 | £1,622 | — | — | 1 |
| 2022-03-31 | £93,194 | -£87,551 | £838 | £7,876 | — | — | |
| 2021-03-31 | £107,031 | -£93,526 | £4,132 | £18,735 | — | — | |
| 2020-03-31 | £64,517 | -£81,351 | £240 | £1,134 | — | — | |
| 2019-03-31 | £34,001 | -£39,990 | £136 | £1,008 | — | — | |
| 2018-03-31 | £0 | -£1,706 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £13,706
- Owed by customers
- £9,370
- Owed to suppliers
- £30,467