GROUNDWORK TRAINING LTD

Company number 14089828 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £22,401 Total assets 2024: £159,712 Total assets 2025: £140,971 Total assets Net assets 2023: £855 Net assets 2024: £3,490 Net assets 2025: £18,567 Net assets Total liabilities 2023: -£74,657 Total liabilities 2024: -£143,764 Total liabilities 2025: -£109,946 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £140,971 -£109,946 £18,567 £25,691 4
2024-03-31 £159,712 -£143,764 £3,490 £35,988 2
2023-03-31 £22,401 -£74,657 £855 £9,588

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
£2,805
Owed to suppliers
£112