GROUPSIS MANAGEMENT LIMITED

Company number 06403578 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,787 Total assets 2017: £69,934 Total assets 2018: £92,436 Total assets 2019: £81,228 Total assets 2020: £139,279 Total assets 2021: £144,606 Total assets 2022: £140,303 Total assets 2023: £106,870 Total assets 2024: £152,329 Total assets 2025: £192,681 Total assets Net assets 2016: £35,240 Net assets 2017: £41,494 Net assets 2018: £61,703 Net assets 2019: £54,242 Net assets 2020: £62,813 Net assets 2021: £64,892 Net assets 2022: £59,053 Net assets 2023: £5,564 Net assets 2024: £57,393 Net assets 2025: £28,124 Net assets Total liabilities 2016: -£20,547 Total liabilities 2017: -£28,440 Total liabilities 2018: -£30,733 Total liabilities 2019: -£26,986 Total liabilities 2020: -£57,033 Total liabilities 2021: -£53,419 Total liabilities 2022: -£43,791 Total liabilities 2023: -£67,136 Total liabilities 2024: -£61,633 Total liabilities 2025: -£138,099 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £192,681 -£138,099 £28,124 1
2024-10-31 £152,329 -£61,633 £57,393 1
2023-10-31 £106,870 -£67,136 £5,564
2022-10-31 £140,303 -£43,791 £59,053
2021-10-31 £144,606 -£53,419 £64,892
2020-10-31 £139,279 -£57,033 £62,813
2019-10-31 £81,228 -£26,986 £54,242
2018-10-31 £92,436 -£30,733 £61,703
2017-10-31 £69,934 -£28,440 £41,494
2016-10-31 £55,787 -£20,547 £35,240
2015-10-31 £54,330 -£32,682 £21,648 £30,859

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