GROUNDSPARK LIMITED

Company number 01536198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £3,094,076 Net assets 2017: £3,208,851 Net assets 2018: £3,332,647 Net assets 2019: £3,449,484 Net assets 2020: £3,545,220 Net assets 2021: £4,202,788 Net assets 2022: £4,385,414 Net assets 2023: £4,332,261 Net assets 2024: £4,476,732 Net assets 2025: £4,592,859 Net assets Total liabilities 2016: -£48,032 Total liabilities 2017: -£34,392 Total liabilities 2018: -£43,839 Total liabilities 2019: -£47,356 Total liabilities 2020: -£47,166 Total liabilities 2021: -£35,728 Total liabilities 2022: -£78,872 Total liabilities 2023: -£70,431 Total liabilities 2024: -£95,425 Total liabilities 2025: -£94,578 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£94,578 £4,592,859 £1,163,099 1
2024-12-31 -£95,425 £4,476,732 £992,326 1
2023-12-31 -£70,431 £4,332,261 £880,696 1
2022-12-31 -£78,872 £4,385,414 £723,306
2021-12-31 -£35,728 £4,202,788 £549,734
2020-12-31 -£47,166 £3,545,220 £503,190
2019-12-31 -£47,356 £3,449,484 £421,350
2018-12-31 -£43,839 £3,332,647 £304,212
2017-12-31 -£34,392 £3,208,851 £161,723
2016-12-31 -£48,032 £3,094,076 £94,164
2015-12-31 -£217,837 £2,940,180 £145,991
2014-12-31 £82,888 -£214,066 £43,140
2013-12-31 £63,759 -£275,077 £38,277
2012-12-31 £108,710 -£378,933 £80,487
2011-12-31 £96,798 -£437,460 £54,089

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

Debt & working capital 2025-12-31

Owed by customers
£21,397