GROUNDTECH (UK) LIMITED
Company number 03633297 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £468,954 | -£468,054 | £45,662 | £16,999 | — | — | 7 |
| 2024-12-31 | £415,114 | -£409,189 | £45,021 | £7,721 | — | — | 6 |
| 2023-12-31 | £560,107 | -£419,011 | £146,579 | £20,756 | — | — | |
| 2022-12-31 | £864,706 | -£714,867 | £156,392 | £7,115 | — | — | |
| 2021-12-31 | £654,837 | -£479,415 | £182,680 | £125 | — | — | |
| 2020-12-31 | £517,187 | -£389,155 | £166,132 | £0 | — | — | |
| 2019-12-31 | £597,884 | -£423,716 | £197,229 | £5,438 | — | — | |
| 2018-12-31 | £917,058 | -£710,454 | £232,327 | £4,135 | — | — | |
| 2017-12-31 | £729,370 | -£540,899 | £219,938 | £12,520 | — | — | |
| 2016-12-31 | £551,792 | -£378,845 | £270,188 | £37,004 | — | — | |
| 2015-12-31 | £901,031 | -£710,983 | £244,880 | £23,025 | — | — | |
| 2014-12-31 | £711,017 | -£556,806 | — | £13,573 | — | — | |
| 2013-12-31 | £732,304 | -£622,336 | — | £1,935 | — | — |
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
- £240,721
- Owed to suppliers
- £207,236