GROUNDMERE LIMITED

Company number 01558287 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2023 2024 2025 Total assets 2023: £15,041,334 Total assets 2024: £14,670,864 Total assets 2025: £14,769,838 Total assets Net assets 2023: £13,932,012 Net assets 2024: £13,874,302 Net assets 2025: £14,257,907 Net assets Total liabilities 2023: -£804,053 Total liabilities 2024: -£682,743 Total liabilities 2025: -£358,990 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £14,769,838 -£358,990 £14,257,907 £211,387 £383,605 0
2024-07-31 £14,670,864 -£682,743 £13,874,302 £169,283 -£57,710
2023-07-31 £15,041,334 -£804,053 £13,932,012 £40,688

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

Profit & loss 2025-07-31

Profit for the year
£383,605
Average employees
0

Debt & working capital 2025-07-31

Owed by customers
£60,193
Owed to suppliers
£399