TYPE ONE GROUNDWORKS LTD

Company number 11895723 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £177,881 Total assets 2021: £388,033 Total assets 2022: £399,714 Total assets 2023: £499,530 Total assets 2024: £502,531 Total assets 2025: £402,802 Total assets Net assets 2020: £89,383 Net assets 2021: £246,127 Net assets 2022: £335,494 Net assets 2023: £422,128 Net assets 2024: £402,353 Net assets 2025: £309,870 Net assets Total liabilities 2020: -£79,438 Total liabilities 2021: -£131,837 Total liabilities 2022: -£56,641 Total liabilities 2023: -£71,267 Total liabilities 2024: -£88,139 Total liabilities 2025: -£79,171 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £402,802 -£79,171 £309,870 £203,598 2
2024-03-31 £502,531 -£88,139 £402,353 £285,788 2
2023-03-31 £499,530 -£71,267 £422,128 £413,287
2022-03-31 £399,714 -£56,641 £335,494 £273,832
2021-03-31 £388,033 -£131,837 £246,127 £334,344
2020-03-31 £177,881 -£79,438 £89,383 £119,150

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
£113,744
Owed to suppliers
£3,627