GROUNDWORK CONSULTING LIMITED

Company number 04277067 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£800k -£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£37,905 Net assets 2017: -£43,755 Net assets 2018: -£45,805 Net assets 2019: -£54,255 Net assets 2020: -£58,755 Net assets 2021: -£63,255 Net assets 2022: -£63,255 Net assets 2023: -£63,255 Net assets 2024: -£63,255 Net assets 2025: -£40,697 Net assets Total liabilities 2016: -£743,155 Total liabilities 2017: -£756,725 Total liabilities 2018: -£756,725 Total liabilities 2019: -£756,725 Total liabilities 2020: -£756,725 Total liabilities 2021: -£756,725 Total liabilities 2022: -£756,725 Total liabilities 2023: -£788,103 Total liabilities 2024: -£788,103 Total liabilities 2025: -£766,997 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£766,997 -£40,697 0
2024-08-31 -£788,103 -£63,255 0
2023-08-31 -£788,103 -£63,255
2022-08-31 -£756,725 -£63,255
2021-08-31 -£756,725 -£63,255
2020-08-31 -£756,725 -£58,755
2019-08-31 -£756,725 -£54,255
2018-08-31 -£756,725 -£45,805
2017-08-31 -£756,725 -£43,755
2016-08-31 -£743,155 -£37,905
2015-08-31 £2 £2
2014-08-31 £2 £2
2013-08-31 £727,582 -£764,101 -£36,519 £405
2012-08-31 £729,204 -£762,518 -£33,314 £2,027
2011-08-31 £699 -£19,408 -£18,709 -£68

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

Debt & working capital 2025-08-31

Owed to suppliers
£10,800