GROUP CONSTRUCT LTD

Company number 11297453 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £46,686 Total assets 2021: £47,613 Total assets 2022: £32,929 Total assets 2023: £18,772 Total assets 2024: £38,901 Total assets 2025: £64,520 Total assets Net assets 2019: £100 Net assets 2020: £24,630 Net assets 2021: £938 Net assets 2022: £6,888 Net assets 2023: -£8,756 Net assets 2024: £1,684 Net assets 2025: £20,888 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£14,936 Total liabilities 2021: -£46,675 Total liabilities 2022: -£39,817 Total liabilities 2023: -£27,528 Total liabilities 2024: -£26,722 Total liabilities 2025: -£22,954 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £64,520 -£22,954 £20,888 £48,929 2
2024-04-30 £38,901 -£26,722 £1,684 £22,406 2
2023-04-30 £18,772 -£27,528 -£8,756 £3,114
2022-04-30 £32,929 -£39,817 £6,888
2021-04-30 £47,613 -£46,675 £938
2020-04-30 £46,686 -£14,936 £24,630
2019-04-30 £100 £0 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,954
Owed to suppliers
£3,258