LEMON GROUNDWORK SOLUTIONS LTD
Company number 01391059 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £16,933,046 | -£9,685,095 | £5,258,143 | £3,934,458 | £33,504,442 | £206,127 | 104 |
| 2024-10-31 | £16,891,371 | -£9,297,098 | £5,202,016 | £2,173,406 | £34,840,095 | £369,801 | 102 |
| 2023-10-31 | £15,727,569 | -£10,020,858 | £4,943,215 | £2,950,592 | £39,997,347 | — | |
| 2022-10-31 | £25,008,063 | -£15,712,382 | £8,352,349 | £7,338,333 | £48,353,412 | — | |
| 2021-10-31 | £17,769,732 | -£11,818,322 | £4,955,767 | £4,007,061 | £32,066,483 | — | |
| 2020-10-31 | £11,850,907 | -£7,498,427 | £3,458,374 | £1,706,924 | £23,910,096 | — | |
| 2019-10-31 | £9,707,074 | -£5,967,183 | £2,899,471 | £709,863 | — | — | |
| 2018-10-31 | £13,994,787 | -£9,277,709 | £4,434,358 | £1,393,127 | — | — | |
| 2017-10-31 | £13,436,697 | -£8,952,771 | £4,141,229 | £833,359 | — | — | |
| 2016-10-31 | £10,968,111 | -£6,504,568 | £3,944,143 | £1,078,632 | — | — | |
| 2015-10-31 | £9,307,975 | -£5,820,393 | £3,022,919 | £1,769,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £33,504,442
- Cost of sales
- £29,777,610
- Gross profit
- £3,726,832
- Administrative expenses
- £3,357,025
- Wages & salaries
- £3,976,963
- Operating profit
- £369,807
- Profit for the year
- £206,127
- Dividends paid
- £150,000
- Average employees
- 104
Debt & working capital 2025-10-31
- Owed by customers
- £4,724,406
- Owed to suppliers
- £8,523,738