GROUNDSCREWS4U LTD

Company number 12720699 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £62,198 Total assets 2022: £112,888 Total assets 2023: £97,484 Total assets 2024: £214,846 Total assets 2025: £197,102 Total assets Net assets 2021: £30,835 Net assets 2022: £88,477 Net assets 2023: £61,509 Net assets 2024: £122 Net assets 2025: £2,109 Net assets Total liabilities 2021: -£31,048 Total liabilities 2022: -£23,498 Total liabilities 2023: -£32,872 Total liabilities 2024: -£114,952 Total liabilities 2025: -£96,347 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £197,102 -£96,347 £2,109 £5,566 1
2024-03-31 £214,846 -£114,952 £122 £20,802 1
2023-03-31 £97,484 -£32,872 £61,509 £8,455
2022-03-31 £112,888 -£23,498 £88,477 £35,332
2021-03-31 £62,198 -£31,048 £30,835 £13,282

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 by customers
£31,500
Owed to suppliers
£30,787