GROUNDWORK PROCUREMENT SERVICES LTD
Company number 06951529 · 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 19 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £185,561 | -£73,654 | £117,364 | £97,635 | — | — | 3 |
| 2024-07-31 | £131,060 | -£33,068 | £105,381 | £97,255 | — | — | 3 |
| 2023-07-31 | £151,182 | -£51,844 | £109,190 | £93,081 | — | — | |
| 2022-07-31 | £208,085 | -£62,030 | £146,434 | £125,871 | — | — | |
| 2021-07-31 | £236,361 | -£91,946 | £144,870 | £168,384 | — | — | |
| 2020-07-31 | £161,587 | -£55,473 | £106,721 | £99,207 | — | — | |
| 2019-07-31 | £97,926 | -£29,831 | £68,905 | £69,628 | — | — | |
| 2018-07-31 | £115,254 | -£46,596 | £69,738 | £62,036 | — | — | |
| 2017-07-31 | £92,935 | -£37,336 | £57,039 | £47,703 | — | — | |
| 2016-07-31 | £73,215 | -£26,787 | £46,706 | £47,221 | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2015-07-30 | £78,388 | -£29,313 | £49,446 | £48,593 | — | — | |
| 2014-07-31 | — | — | — | — | — | — | |
| 2014-07-30 | £85,886 | -£49,032 | £37,349 | £63,341 | — | — | |
| 2013-07-31 | £52,398 | -£34,400 | £18,656 | £29,491 | — | — | |
| 2013-07-30 | £52,398 | -£34,400 | £18,656 | £29,491 | — | — | |
| 2012-07-31 | £60,547 | -£39,327 | £21,113 | £25,144 | — | — | |
| 2012-07-30 | £60,028 | -£39,327 | £21,113 | £25,144 | — | — | |
| 2011-07-31 | £46,388 | -£36,910 | £9,428 | £9,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £87,926
- Owed to suppliers
- £62,290