GROUNDGLEN LIMITED

Company number 01398350 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £319,450 Total assets 2017: £269,808 Total assets 2018: £207,976 Total assets 2019: £171,862 Total assets 2020: £119,005 Total assets 2021: £118,455 Total assets 2022: £118,601 Total assets 2023: £118,290 Total assets 2024: £108,392 Total assets 2025: £97,002 Total assets Net assets 2016: £311,533 Net assets 2017: £240,038 Net assets 2018: £204,244 Net assets 2019: £162,949 Net assets 2020: £117,711 Net assets 2021: £117,284 Net assets 2022: £117,467 Net assets 2023: £117,943 Net assets 2024: £108,149 Net assets 2025: £96,891 Net assets Total liabilities 2016: -£7,917 Total liabilities 2017: -£29,770 Total liabilities 2018: -£3,732 Total liabilities 2019: -£8,913 Total liabilities 2020: -£1,294 Total liabilities 2021: -£1,171 Total liabilities 2022: -£1,134 Total liabilities 2023: -£347 Total liabilities 2024: -£243 Total liabilities 2025: -£111 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £97,002 -£111 £96,891 0
2024-10-31 £108,392 -£243 £108,149 0
2023-10-31 £118,290 -£347 £117,943
2022-10-31 £118,601 -£1,134 £117,467
2021-10-31 £118,455 -£1,171 £117,284
2020-10-31 £119,005 -£1,294 £117,711
2019-10-31 £171,862 -£8,913 £162,949
2018-10-31 £207,976 -£3,732 £204,244
2017-10-31 £269,808 -£29,770 £240,038
2016-10-31 £319,450 -£7,917 £311,533

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