GROUNDTECH CONSULTING LIMITED

Company number 10825820 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £115,794 Total assets 2019: £386,488 Total assets 2020: £560,642 Total assets 2021: £896,021 Total assets 2022: £1,241,973 Total assets 2023: £1,192,457 Total assets 2024: £2,012,432 Total assets 2025: £1,922,442 Total assets Net assets 2018: £1,545 Net assets 2019: £208,653 Net assets 2020: £263,328 Net assets 2021: £487,530 Net assets 2022: £717,995 Net assets 2023: £771,514 Net assets 2024: £835,625 Net assets 2025: £1,057,056 Net assets Total liabilities 2018: -£127,562 Total liabilities 2019: -£195,380 Total liabilities 2020: -£318,073 Total liabilities 2021: -£447,541 Total liabilities 2022: -£566,464 Total liabilities 2023: -£469,375 Total liabilities 2024: -£1,227,698 Total liabilities 2025: -£994,816 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,922,442 -£994,816 £1,057,056 £554,718 17
2024-06-30 £2,012,432 -£1,227,698 £835,625 £807,913 16
2023-06-30 £1,192,457 -£469,375 £771,514 £152,800
2022-06-30 £1,241,973 -£566,464 £717,995 £267,201
2021-06-30 £896,021 -£447,541 £487,530 £491,469
2020-06-30 £560,642 -£318,073 £263,328 £198,736
2019-06-30 £386,488 -£195,380 £208,653 £95,601
2018-06-30 £115,794 -£127,562 £1,545 £34,764

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
£0
Owed by customers
£642,635
Owed to suppliers
£290,716