GROUNDWORK SERVICES (DURHAM) LTD
Company number 04080835 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £11,499,132 | -£8,741,255 | £7,807,145 | £2,024,655 | £42,026,740 | £1,456,832 | 174 |
| 2024-05-31 | £11,046,438 | -£7,946,154 | £7,425,313 | £1,291,615 | £46,592,126 | £1,970,596 | 173 |
| 2023-05-31 | £12,561,069 | -£9,314,547 | £5,654,717 | £3,175,304 | £51,746,336 | — | |
| 2022-05-31 | £7,674,794 | -£7,458,640 | £3,002,903 | £652,376 | £38,474,807 | — | |
| 2021-05-31 | £7,325,593 | -£7,064,586 | £3,118,880 | £675,453 | £28,792,867 | — | |
| 2020-05-31 | £4,703,269 | -£4,607,894 | £2,931,291 | £185,707 | — | — | |
| 2019-05-31 | £4,423,393 | -£4,951,690 | £2,339,156 | £379,977 | — | — | |
| 2018-05-31 | £4,178,941 | -£4,406,309 | £2,004,516 | £124,346 | — | — | |
| 2014-05-31 | £2,094,257 | -£2,664,335 | £1,212,913 | £528,986 | — | — | |
| 2013-05-31 | £1,275,569 | -£1,977,322 | £1,057,661 | £184 | — | — | |
| 2012-05-31 | £1,166,376 | -£1,673,253 | £1,033,087 | £208,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £42,026,740
- Cost of sales
- £35,297,858
- Gross profit
- £6,728,882
- Administrative expenses
- £4,620,385
- Wages & salaries
- £6,757,405
- Operating profit
- £2,177,687
- Profit for the year
- £1,456,832
- Dividends paid
- £1,075,000
- Average employees
- 174
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £34,073
- Owed by customers
- £4,341,495
- Owed to suppliers
- £4,620,955