JOHN'S GROUNDWORK SERVICES LIMITED
Company number 11382236 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £262,814 | -£40,751 | £206,743 | £35,354 | — | — | 1 |
| 2024-05-31 | £282,759 | -£46,006 | £208,859 | £29,524 | — | — | 1 |
| 2023-05-31 | £362,740 | -£76,190 | £237,871 | £100,964 | — | — | |
| 2022-05-31 | £293,643 | -£83,008 | £169,516 | — | — | — | |
| 2021-05-31 | £266,742 | -£67,015 | £139,206 | — | — | — | |
| 2020-05-31 | £190,726 | -£72,393 | £95,801 | — | — | — | |
| 2019-05-31 | £104,385 | -£68,555 | £35,830 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £11,335
- Owed by customers
- £70,331
- Owed to suppliers
- £6,704