GROUNDZERO AV LIMITED

Company number 12374244 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £107,763 Total assets 2022: £254,966 Total assets 2023: £279,766 Total assets 2024: £454,044 Total assets 2025: £450,373 Total assets Net assets 2020: £1 Net assets 2021: £32,460 Net assets 2022: £113,167 Net assets 2023: £192,353 Net assets 2024: £290,144 Net assets 2025: £346,767 Net assets Total liabilities 2020: £1 Total liabilities 2021: -£76,319 Total liabilities 2022: -£146,183 Total liabilities 2023: -£130,160 Total liabilities 2024: -£210,720 Total liabilities 2025: -£145,446 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £450,373 -£145,446 £346,767 £370,216 7
2024-12-31 £454,044 -£210,720 £290,144 £187,900 7
2023-12-31 £279,766 -£130,160 £192,353 £182,985
2022-12-31 £254,966 -£146,183 £113,167 £108,750
2021-12-31 £107,763 -£76,319 £32,460 £56,787
2020-12-31 £0 £1 £1 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,846
Owed by customers
£80,157
Owed to suppliers
£27,542