GROUNDFORCE MIDLANDS LTD

Company number 14375259 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £16,898 Total assets 2025: £39,943 Total assets Net assets 2023: £1 Net assets 2024: £426 Net assets 2025: £16,469 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£20,059 Total liabilities 2025: -£25,553 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £39,943 -£25,553 £16,469 £7,434 1
2024-09-30 £16,898 -£20,059 £426 £6,836 1
2023-09-30 £1 £0 £1 £0

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

Debt & working capital 2025-09-30

Owed by customers
£11,614
Owed to suppliers
£4,601