GROUNDTEC DEVELOPMENTS LTD
Company number 14372576 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £30,562 | -£35,773 | £14,228 | £25,303 | — | — | 2 |
| 2024-09-30 | £34,299 | -£46,370 | -£4,063 | £14,539 | — | — | 2 |
| 2023-09-30 | £4,827 | -£14,920 | £4,628 | £328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,136
- Owed to suppliers
- £22,715