GROUP22 LIMITED

Company number 04171103 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,161,372 Total assets 2017: £742,948 Total assets 2018: £544,353 Total assets 2019: £228,300 Total assets 2020: £69,638 Total assets 2021: £103,244 Total assets 2022: £38,108 Total assets 2023: £35,580 Total assets 2024: £25,306 Total assets 2025: £25,000 Total assets Net assets 2020: -£620,283 Net assets 2021: -£637,134 Net assets 2022: -£668,412 Net assets 2023: -£676,901 Net assets 2024: -£622,021 Net assets 2025: -£628,046 Net assets Total liabilities 2016: -£1,922,799 Total liabilities 2017: -£1,292,336 Total liabilities 2018: -£1,025,686 Total liabilities 2019: -£850,992 Total liabilities 2020: -£689,921 Total liabilities 2021: -£699,545 Total liabilities 2022: -£674,853 Total liabilities 2023: -£690,814 Total liabilities 2024: -£635,660 Total liabilities 2025: -£651,379 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,000 -£651,379 -£628,046 1
2024-03-31 £25,306 -£635,660 -£622,021 1
2023-03-31 £35,580 -£690,814 -£676,901
2022-03-31 £38,108 -£674,853 -£668,412
2021-03-31 £103,244 -£699,545 -£637,134
2020-03-31 £69,638 -£689,921 -£620,283
2019-03-31 £228,300 -£850,992
2018-03-31 £544,353 -£1,025,686
2017-03-31 £742,948 -£1,292,336
2016-03-31 £1,161,372 -£1,922,799
2015-03-31 £1,407,538 -£2,292,582 £4,883
2014-03-31 £1,414,489 -£2,786,500 £55,554
2013-03-31 £1,222,822 -£2,351,571 £13,038
2012-03-31 £2,719,561 -£3,745,980 -£1,026,419 £11

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