SECOND PHASE GROUNDWORKS LLP

Company number OC391564 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £41,000 Total assets 2018: £149,810 Total assets 2019: £70,080 Total assets 2020: £22,117 Total assets 2021: £10,024 Total assets 2022: £14,133 Total assets 2023: £91,991 Total assets 2024: £72,470 Total assets 2025: £144,409 Total assets Total liabilities 2017: -£8,558 Total liabilities 2018: -£143,854 Total liabilities 2019: -£40,099 Total liabilities 2020: -£40,947 Total liabilities 2021: -£41,137 Total liabilities 2022: -£52,471 Total liabilities 2023: -£178,809 Total liabilities 2024: -£134,029 Total liabilities 2025: -£186,936 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £144,409 -£186,936 £16,233 8
2024-03-31 £72,470 -£134,029 £23 8
2023-03-31 £91,991 -£178,809 £2,771
2022-03-31 £14,133 -£52,471 £3,312
2021-03-31 £10,024 -£41,137 £8,224
2020-03-31 £22,117 -£40,947 £22,117
2019-03-31 £70,080 -£40,099 £20,080
2018-03-31 £149,810 -£143,854 £11,645
2017-03-31 £41,000 -£8,558 £16,000

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

Debt & working capital 2025-03-31

Owed to suppliers
£20,918