GROUNDFIX INFRASTRUCTURE & SURFACING LTD

Company number 05328776 ·

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Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 Total assets 2016: £2,186,328 Total assets 2017: £2,050,344 Total assets 2018: £4,109,389 Total assets 2019: £2,230,320 Total assets 2020: £3,638,169 Total assets 2021: £6,581,585 Total assets Net assets 2016: £1,409,728 Net assets 2017: £1,735,551 Net assets 2018: £2,591,069 Net assets 2019: £1,959,575 Net assets 2020: £2,312,016 Net assets 2021: £3,649,559 Net assets Total liabilities 2016: -£754,155 Total liabilities 2017: -£296,733 Total liabilities 2018: -£1,473,331 Total liabilities 2019: -£188,338 Total liabilities 2020: -£1,220,384 Total liabilities 2021: -£2,587,762 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 2020 2021 2020: 7 2021: 10

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

Balance sheet by year 6 years

Latest accounts (2021-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £6,581,585 -£2,587,762 £3,649,559 £1,674,789 10
2020-09-30 £3,638,169 -£1,220,384 £2,312,016 £1,408,628 7
2019-09-30 £2,230,320 -£188,338 £1,959,575 £1,022,131
2018-09-30 £4,109,389 -£1,473,331 £2,591,069 £1,939,824
2017-09-30 £2,050,344 -£296,733 £1,735,551 £1,388,945
2016-09-30 £2,186,328 -£754,155 £1,409,728 £782,447

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

Debt & working capital 2021-09-30

Owed by customers
£3,466,776
Owed to suppliers
£2,179,404