GROUNDWORK COFFEE LTD

Company number 12240640 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2022 2023 2024 2025 Total assets 2022: £8,893 Total assets 2023: £30,070 Total assets 2024: £28,999 Total assets 2025: £68,868 Total assets Net assets 2020: £2 Net assets 2022: £3,355 Net assets 2023: £395 Net assets 2024: £656 Net assets 2025: £647 Net assets Total liabilities 2022: -£4,098 Total liabilities 2023: -£22,548 Total liabilities 2024: -£18,329 Total liabilities 2025: -£52,010 Total liabilities

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

Employees 2024 – 2025

-1 0 0 0 0 0 2024 2025 2024: -1 2025: -1

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £68,868 -£52,010 £647 -1
2024-04-30 £28,999 -£18,329 £656 -1
2023-04-30 £30,070 -£22,548 £395
2022-04-30 £8,893 -£4,098 £3,355
2020-10-31 £2 £2

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