GROUNDWISE CONSTRUCTION LTD
Company number 05526614 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £50,986 | -£27,297 | — | £5 | — | — | 2 |
| 2024-08-31 | £79,931 | -£38,842 | — | £4 | — | — | 2 |
| 2023-08-31 | £32,966 | -£34,412 | — | £4 | — | — | |
| 2022-08-31 | £45,298 | -£31,274 | — | £4,082 | — | — | |
| 2021-08-31 | £26,520 | -£29,833 | — | £4 | — | — | |
| 2020-08-31 | £82,414 | -£79,422 | — | £19,145 | — | — | |
| 2019-08-31 | £61,638 | -£65,098 | — | £6,353 | — | — | |
| 2018-08-31 | £25,065 | -£47,579 | -£22,343 | — | — | — | |
| 2017-08-31 | — | -£36,838 | £42,853 | — | — | — | |
| 2016-08-31 | £46,065 | -£43,634 | £43 | — | — | — | |
| 2015-08-31 | £125,028 | -£132,875 | £970 | £20,323 | — | — | |
| 2014-08-31 | £58,259 | -£71,996 | £948 | £8,865 | — | — | |
| 2013-08-31 | £92,223 | -£96,707 | £1,679 | £26,179 | — | — | |
| 2012-08-31 | £92,019 | -£91,910 | £109 | — | — | — | |
| 2011-08-31 | £64,184 | -£64,120 | £64 | £569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £12,130
- Owed by customers
- £37,773
- Owed to suppliers
- £7,145