GROUNDPLAN LIMITED
Company number 07749852 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £5,475,071 | -£8,807,518 | £1,914,981 | £4,488,642 | — | — | 2 |
| 2023-11-30 | — | -£9,142,755 | £1,861,237 | £27,664 | — | — | 2 |
| 2022-11-30 | £13,161,805 | -£9,345,734 | £3,133,439 | £89,573 | — | — | |
| 2021-11-30 | £10,420,082 | -£9,507,417 | £885,259 | £17,398 | — | — | |
| 2020-11-30 | £10,569,239 | -£9,905,773 | £631,496 | £17,341 | — | — | |
| 2019-11-30 | £10,462,387 | -£10,064,357 | £366,060 | £7,302 | — | — | |
| 2018-11-30 | £10,608,200 | -£10,476,239 | £107,607 | £296 | — | — | |
| 2017-11-30 | £500 | -£400 | £100 | £500 | — | — | |
| 2016-11-30 | — | -£452 | — | £552 | — | — | |
| 2015-11-30 | — | -£13,247 | — | £89 | — | — | |
| 2014-12-31 | — | -£13,158 | — | — | — | — | |
| 2012-12-31 | £13,758 | -£13,658 | £100 | £500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £1,100,000
- Owed by customers
- £3,378
- Owed to suppliers
- £6,520