GROUPS360 (UK) LIMITED

Company number 12566157 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2020 2021 2022 2023 2024 Total assets 2020: £3,226,192 Total assets 2021: £2,273,168 Total assets 2022: £1,692,625 Total assets 2023: £693,877 Total assets 2024: £440,843 Total assets Total liabilities 2020: -£4,054,739 Total liabilities 2021: -£4,265,609 Total liabilities 2022: -£4,811,455 Total liabilities 2023: -£4,864,054 Total liabilities 2024: -£4,897,989 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-12-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £440,843 -£4,897,989 £202,878 6
2023-12-29 £693,877 -£4,864,054 £425,924 6
2022-12-29 £1,692,625 -£4,811,455 £463,874
2021-12-29 £2,273,168 -£4,265,609 £346,693
2020-12-30 £3,226,192 -£4,054,739 £0

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

Debt & working capital 2024-12-29

Owed by customers
£46,333