GROUNDSELL CONTRACTING LIMITED
Company number 06455314 · 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 14 years
Latest accounts (2024-12-16): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-16 | £911,948 | -£376,637 | £768,786 | £554,355 | — | — | 25 |
| 2023-12-16 | £555,959 | -£395,996 | £327,846 | £174,678 | — | — | 25 |
| 2022-12-16 | £365,912 | -£260,230 | £226,766 | £151,714 | — | — | |
| 2021-12-16 | £337,442 | -£126,162 | £229,150 | £148,335 | — | — | |
| 2020-12-16 | £391,380 | -£147,315 | £321,751 | £63,339 | — | — | |
| 2019-12-16 | £645,817 | -£158,663 | £539,135 | £72,265 | — | — | |
| 2018-12-16 | — | -£51,041 | £520,872 | £60,417 | — | — | |
| 2017-12-16 | £699,458 | -£189,790 | £509,668 | — | — | — | |
| 2016-12-16 | £564,269 | -£184,193 | £380,076 | £175,916 | — | — | |
| 2015-12-16 | £478,381 | -£151,613 | £326,768 | £217,916 | — | — | |
| 2014-12-16 | £378,287 | -£156,024 | £222,263 | £102,461 | — | — | |
| 2013-12-16 | £306,227 | -£158,571 | £147,656 | £81,790 | — | — | |
| 2012-12-16 | £311,265 | -£163,335 | £147,930 | £44,717 | — | — | |
| 2011-12-16 | £269,115 | -£141,378 | £127,737 | £36,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-16
- Owed by customers
- £223,032
- Owed to suppliers
- £62,749