M & M GROUNDWORK LIMITED

Company number 08690251 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,791 Total assets 2017: £20,033 Total assets 2018: £37,077 Total assets 2019: £29,515 Total assets 2020: £42,120 Total assets 2021: £35,523 Total assets 2022: £86,855 Total assets 2023: £70,578 Total assets 2024: £76,713 Total assets 2025: £113,544 Total assets Net assets 2016: £3,181 Net assets 2017: £4,481 Net assets 2018: £10,571 Net assets 2019: £11,377 Net assets 2020: £21,418 Net assets 2021: £55 Net assets 2022: £5,891 Net assets 2023: £17,070 Net assets 2024: £20,909 Net assets 2025: £31,887 Net assets Total liabilities 2016: -£26,182 Total liabilities 2017: -£18,592 Total liabilities 2018: -£41,122 Total liabilities 2019: -£30,544 Total liabilities 2020: -£34,487 Total liabilities 2021: -£44,655 Total liabilities 2022: -£51,947 Total liabilities 2023: -£31,816 Total liabilities 2024: -£42,052 Total liabilities 2025: -£43,521 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £113,544 -£43,521 £31,887 £11,398 2
2024-03-31 £76,713 -£42,052 £20,909 £39,276 2
2023-03-31 £70,578 -£31,816 £17,070 £13,647
2022-03-31 £86,855 -£51,947 £5,891 £22,286
2021-03-31 £35,523 -£44,655 £55 £15,032
2020-03-31 £42,120 -£34,487 £21,418 £7,017
2019-03-31 £29,515 -£30,544 £11,377 £4,810
2018-03-31 £37,077 -£41,122 £10,571 £8,606
2017-03-31 £20,033 -£18,592 £4,481 £2,979
2016-03-31 £25,791 -£26,182 £3,181 £5,099
2015-03-31 £20,560 -£17,313 £2,048 £614
2013-10-31 £100 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,963
Owed to suppliers
£15,458