GROUNDSOURCE DRILLING & CONTRACTING LIMITED
Company number 07699498 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,326,138 | -£1,184,669 | £503,762 | £212,799 | — | — | 43 |
| 2024-08-31 | £1,372,452 | -£1,028,232 | £606,582 | £173,284 | — | — | 33 |
| 2023-08-31 | £1,255,117 | -£928,508 | £528,512 | £42,339 | — | — | 40 |
| 2022-08-31 | £1,856,056 | -£1,279,084 | £729,094 | £974,758 | — | — | |
| 2021-08-31 | £1,077,205 | -£874,511 | £268,472 | £123,340 | — | — | |
| 2020-08-31 | £1,636,217 | -£1,333,909 | £362,076 | £1,068,957 | — | — | |
| 2019-08-31 | £1,170,718 | -£1,105,166 | £130,505 | £360,790 | — | — | |
| 2018-08-31 | £642,068 | -£773,030 | -£34,384 | £121,924 | — | — | |
| 2017-08-31 | £504,807 | -£387,149 | -£79,285 | £15,169 | — | — | |
| 2016-08-31 | £580,038 | -£493,614 | £15,648 | £128,856 | — | — | |
| 2015-08-31 | £523,919 | -£544,874 | -£24,375 | £17,604 | — | — | |
| 2014-08-31 | £270,900 | -£465,715 | -£79,906 | £62,088 | — | — | |
| 2013-08-31 | £257,050 | -£429,616 | -£77,640 | £70,417 | — | — | |
| 2012-08-31 | £177,777 | -£325,486 | -£56,124 | £62,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,646
- Owed by customers
- £0
- Owed to suppliers
- £282,438