GROUPBRIDGE LIMITED

Company number 01035763 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,850,144 Total assets 2019: £2,297,226 Total assets 2020: £2,100,724 Total assets 2021: £1,705,009 Total assets 2022: £1,957,430 Total assets 2023: £1,465,989 Total assets 2024: £1,543,454 Total assets 2025: £1,353,145 Total assets Net assets 2018: £1,065,394 Net assets 2019: £1,098,298 Net assets 2020: £1,113,776 Net assets 2021: £1,269,639 Net assets 2022: £1,289,739 Net assets 2023: £1,121,675 Net assets Total liabilities 2018: -£779,822 Total liabilities 2019: -£1,139,907 Total liabilities 2020: -£934,306 Total liabilities 2021: -£561,071 Total liabilities 2022: -£763,620 Total liabilities 2023: -£416,668 Total liabilities 2024: -£583,832 Total liabilities 2025: -£385,581 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 8 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 £1,353,145 -£385,581 £944,628 6
2024-03-31 £1,543,454 -£583,832 £912,541 9
2023-03-31 £1,465,989 -£416,668 £1,121,675 £1,057,720
2022-03-31 £1,957,430 -£763,620 £1,289,739 £989,965
2021-03-31 £1,705,009 -£561,071 £1,269,639 £962,191
2020-03-31 £2,100,724 -£934,306 £1,113,776 £602,745
2019-03-31 £2,297,226 -£1,139,907 £1,098,298 £956,984
2018-03-31 £1,850,144 -£779,822 £1,065,394 £706,383

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
£302,959
Owed to suppliers
£65,485