TIM SUGDEN GROUNDWORK LIMITED

Company number 04303696 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,728 Total assets 2017: £25,856 Total assets 2018: £29,739 Total assets 2019: £23,526 Total assets 2020: £18,033 Total assets 2021: £37,187 Total assets 2022: £22,107 Total assets 2023: £15,261 Total assets 2024: £29,955 Total assets 2025: £24,845 Total assets Net assets 2016: £5,640 Net assets 2017: £4,550 Net assets 2018: £919 Net assets 2019: £485 Net assets 2020: -£8,375 Net assets 2021: -£5,815 Net assets 2022: -£4,768 Net assets 2023: -£14,486 Net assets 2024: -£11,159 Net assets 2025: -£24,447 Net assets Total liabilities 2016: -£13,642 Total liabilities 2017: -£19,533 Total liabilities 2018: -£24,047 Total liabilities 2019: -£19,832 Total liabilities 2020: -£23,611 Total liabilities 2021: -£39,520 Total liabilities 2022: -£19,426 Total liabilities 2023: -£26,017 Total liabilities 2024: -£39,167 Total liabilities 2025: -£47,651 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £24,845 -£47,651 -£24,447 3
2024-10-31 £29,955 -£39,167 -£11,159 3
2023-10-31 £15,261 -£26,017 -£14,486
2022-10-31 £22,107 -£19,426 -£4,768
2021-10-31 £37,187 -£39,520 -£5,815 £25,898
2020-10-31 £18,033 -£23,611 -£8,375 £4,314
2019-10-31 £23,526 -£19,832 £485 £4,784
2018-10-31 £29,739 -£24,047 £919 £11,183
2017-10-31 £25,856 -£19,533 £4,550 £6,054
2016-10-31 £20,728 -£13,642 £5,640 £9,083
2015-10-31
2014-10-31 £29,787 -£14,579 £15,208 £7,933
2013-10-31 £19,700 -£14,590 £5,110 £5,784

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