GROUNDSTYLE LIMITED

Company number 04069786 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,151,416 Total assets 2023: £1,451,374 Total assets 2024: £1,532,644 Total assets 2025: £1,581,669 Total assets Net assets 2022: £635,859 Net assets 2023: £744,144 Net assets 2024: £880,507 Net assets 2025: £1,011,871 Net assets Total liabilities 2022: -£936,569 Total liabilities 2023: -£1,093,419 Total liabilities 2024: -£1,084,826 Total liabilities 2025: -£1,035,046 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 45

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,581,669 -£1,035,046 £1,011,871 £485,246 45
2024-06-30 £1,532,644 -£1,084,826 £880,507 £324,494 49
2023-06-30 £1,451,374 -£1,093,419 £744,144 £352,270
2022-06-30 £1,151,416 -£936,569 £635,859 £19,303

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£36,336
Owed by customers
£32,280
Owed to suppliers
£30,172