GROUNDSMAN TOOLS LIMITED

Company number 13629795 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 Total assets 2022: £658,713 Total assets 2023: £669,488 Total assets 2024: £649,633 Total assets Net assets 2022: £108,451 Net assets 2023: £150,606 Net assets 2024: £192,618 Net assets Total liabilities 2022: -£543,609 Total liabilities 2023: -£512,085 Total liabilities 2024: -£450,885 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £649,633 -£450,885 £192,618 £97,974 6
2023-12-31 £669,488 -£512,085 £150,606 £83,743 7
2022-12-31 £658,713 -£543,609 £108,451 £55,320

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£220
Owed by customers
£115,602
Owed to suppliers
£65,851