GROUNDHOGS LTD

Company number 13641091 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2022 2023 2024 2025 Total assets 2022: £14,015 Total assets 2024: £59,075 Total assets 2025: £82,894 Total assets Net assets 2023: £15,272 Net assets 2024: £50,145 Net assets 2025: £77,301 Net assets Total liabilities 2022: -£1,043 Total liabilities 2023: -£4,647 Total liabilities 2024: -£25,820 Total liabilities 2025: -£33,976 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 4 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 £82,894 -£33,976 £77,301 £35,873 1
2024-09-30 £59,075 -£25,820 £50,145 £32,427 1
2023-09-30 -£4,647 £15,272 £12,164
2022-09-30 £14,015 -£1,043 £13,967

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
£17,473
Owed to suppliers
£15,817