GROUP TWO LIMITED

Company number 03611396 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,436,891 Total assets 2018: £1,855,231 Total assets 2019: £1,851,524 Total assets 2020: £1,921,803 Total assets 2021: £2,172,821 Total assets 2022: £2,649,116 Total assets 2023: £3,121,932 Total assets 2024: £3,228,780 Total assets 2025: £3,626,146 Total assets 2026: £3,917,533 Total assets Net assets 2017: £961,472 Net assets 2018: £1,256,011 Net assets 2019: £1,437,008 Net assets 2020: £1,522,995 Net assets 2021: £1,745,195 Net assets 2022: £2,081,763 Net assets 2023: £2,466,512 Net assets 2024: £2,602,525 Net assets 2025: £2,558,937 Net assets 2026: £2,784,659 Net assets Total liabilities 2017: -£407,519 Total liabilities 2018: -£556,692 Total liabilities 2019: -£402,407 Total liabilities 2020: -£367,818 Total liabilities 2021: -£349,613 Total liabilities 2022: -£438,526 Total liabilities 2023: -£489,125 Total liabilities 2024: -£479,478 Total liabilities 2025: -£593,901 Total liabilities 2026: -£659,272 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 39 2026: 40

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,917,533 -£659,272 £2,784,659 £1,596,009 40
2025-03-31 £3,626,146 -£593,901 £2,558,937 £1,267,175 39
2024-03-31 £3,228,780 -£479,478 £2,602,525 £1,924,162
2023-03-31 £3,121,932 -£489,125 £2,466,512 £1,579,553
2022-03-31 £2,649,116 -£438,526 £2,081,763 £987,614
2021-03-31 £2,172,821 -£349,613 £1,745,195 £1,027,259
2020-03-31 £1,921,803 -£367,818 £1,522,995 £941,694
2019-03-31 £1,851,524 -£402,407 £1,437,008 £836,644
2018-03-31 £1,855,231 -£556,692 £1,256,011 £545,927
2017-03-31 £1,436,891 -£407,519 £961,472 £350,770
2016-03-31 £1,370,162 -£367,200 £861,333 £198,955
2015-03-31 £1,213,321 -£267,855 £922,224 £213,764
2014-03-31 £1,384,710 -£383,598 £1,001,112 £642,424

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

Debt & working capital 2026-03-31

Owed by customers
£461,309
Owed to suppliers
£22,982