R.E.FIRTH (GROUNDWORKS) LIMITED

Company number 04529924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,258 Total assets 2017: £172,946 Total assets 2018: £152,542 Total assets 2019: £158,454 Total assets 2020: £158,178 Total assets 2021: £135,628 Total assets 2022: £201,825 Total assets 2023: £189,507 Total assets 2024: £170,348 Total assets 2025: £135,326 Total assets Net assets 2016: £85,839 Net assets 2017: £80,033 Net assets 2018: £48,757 Net assets 2019: £59,906 Net assets 2020: £50,700 Net assets 2021: £44,866 Net assets 2022: £106,955 Net assets 2023: £106,007 Net assets 2024: £104,293 Net assets 2025: £58,686 Net assets Total liabilities 2016: -£53,350 Total liabilities 2017: -£62,151 Total liabilities 2018: -£79,122 Total liabilities 2019: -£57,612 Total liabilities 2020: -£57,083 Total liabilities 2021: -£54,508 Total liabilities 2022: -£55,402 Total liabilities 2023: -£48,264 Total liabilities 2024: -£41,262 Total liabilities 2025: -£33,040 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £135,326 -£33,040 £58,686 3
2024-10-31 £170,348 -£41,262 £104,293 3
2023-10-31 £189,507 -£48,264 £106,007
2022-10-31 £201,825 -£55,402 £106,955
2021-10-31 £135,628 -£54,508 £44,866
2020-10-31 £158,178 -£57,083 £50,700
2019-10-31 £158,454 -£57,612 £59,906
2018-10-31 £152,542 -£79,122 £48,757
2017-10-31 £172,946 -£62,151 £80,033
2016-10-31 £192,258 -£53,350 £85,839
2015-10-31 £144,774 -£87,025 £30,582
2014-10-31 £91,136 -£43,403 £30,579
2013-10-31 £142,129 -£76,402 £40,373
2012-10-31 £144,753 -£80,381 £41,635
2011-10-31 £204,653 -£88,398 £84,105

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