GROUNDWORK GOLF LIMITED

Company number 08114265 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £89,120 Total assets 2020: £199,898 Total assets 2021: £152,191 Total assets 2022: £219,996 Total assets 2023: £212,643 Total assets 2024: £193,029 Total assets 2025: £134,077 Total assets Net assets 2019: -£107,711 Net assets 2020: -£62,190 Net assets 2021: -£56,895 Net assets Total liabilities 2019: -£336,113 Total liabilities 2020: -£432,734 Total liabilities 2021: -£393,754 Total liabilities 2022: -£439,826 Total liabilities 2023: -£415,800 Total liabilities 2024: -£408,009 Total liabilities 2025: -£434,460 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £134,077 -£434,460 £43,296 34
2024-03-31 £193,029 -£408,009 £20,480 32
2023-03-31 £212,643 -£415,800 £31,318 £857,723
2022-03-31 £219,996 -£439,826 £33,555 £809,238
2021-03-31 £152,191 -£393,754 -£56,895 £37,400
2020-09-30 £199,898 -£432,734 -£62,190 £102,467
2019-03-31 £89,120 -£336,113 -£107,711 £42,447

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

Debt & working capital 2025-03-31

Owed by customers
£1,022
Owed to suppliers
£140,138