TOTAL GROUNDWORK SERVICES LIMITED
Company number 06512009 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | -£2,764 | -£44,697 | — | £2,861 | — | — | 1 |
| 2024-07-31 | £31,743 | -£51,244 | — | £6,145 | — | — | 1 |
| 2023-02-28 | £233,638 | -£177,120 | £56,611 | £187,020 | — | — | |
| 2022-02-28 | — | -£123,416 | £106,667 | £38,536 | — | — | |
| 2021-02-28 | £126,766 | -£176,849 | £73,505 | -£2,743 | — | — | |
| 2020-02-29 | — | -£139,579 | £107,640 | -£2,738 | — | — | |
| 2019-02-28 | £457,829 | -£446,147 | £106,489 | £70,949 | — | — | |
| 2018-02-28 | £319,545 | -£224,202 | £138,434 | £87,447 | — | — | |
| 2017-02-28 | £562,357 | -£495,575 | £158,213 | £16,670 | — | — | |
| 2016-02-29 | £221,734 | -£205,473 | £157,622 | £48,501 | — | — | |
| 2015-02-28 | £156,933 | -£180,583 | £132,819 | £60,625 | — | — | |
| 2014-02-28 | £41,314 | -£125,776 | £24,907 | £5,663 | — | — | |
| 2013-02-28 | £136,023 | -£178,916 | £45,291 | £38,903 | — | — | |
| 2012-02-29 | £57,027 | -£145,839 | -£19,922 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,008
- Owed to suppliers
- £3,946