GROUNDWORK DIRECT LIMITED

Company number 05332425 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,487 Total assets 2017: £110,500 Total assets 2018: £115,000 Total assets 2019: £195,000 Total assets 2020: £270,490 Total assets 2021: £276,950 Total assets 2022: £352,460 Total assets 2023: £452,547 Total assets 2024: £476,933 Total assets 2025: £572,315 Total assets Net assets 2016: £131,395 Net assets 2017: £110,500 Net assets 2018: £115,000 Net assets 2019: £177,000 Net assets 2020: £259,018 Net assets 2021: £244,490 Net assets 2022: £324,660 Net assets 2023: £442,753 Net assets 2024: £454,846 Net assets 2025: £517,446 Net assets Total liabilities 2016: -£25,092 Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: -£18,000 Total liabilities 2020: -£6,000 Total liabilities 2021: -£23,496 Total liabilities 2022: -£18,600 Total liabilities 2023: -£9,794 Total liabilities 2024: -£22,087 Total liabilities 2025: -£54,869 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £572,315 -£54,869 £517,446 £144,809 14
2024-04-05 £476,933 -£22,087 £454,846 £5,554 14
2023-04-05 £452,547 -£9,794 £442,753 £14,593
2022-04-05 £352,460 -£18,600 £324,660 £16,000
2021-04-05 £276,950 -£23,496 £244,490 £0
2020-04-05 £270,490 -£6,000 £259,018 £15,000
2019-04-05 £195,000 -£18,000 £177,000 £0
2018-04-05 £115,000 £0 £115,000 £0
2017-04-05 £110,500 £0 £110,500 £0
2016-04-05 £156,487 -£25,092 £131,395 £0
2015-04-05 £97,687 -£15,600 £82,087
2014-04-05 £87,975 -£15,220 £72,755

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