GROUNDSOLVE LIMITED
Company number 05129487 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £893,760 | -£406,079 | £305,603 | £19,270 | — | — | 8 |
| 2024-03-31 | £512,028 | -£184,412 | £315,450 | £48,150 | — | — | 7 |
| 2023-03-31 | £524,009 | -£217,748 | £260,680 | £19,013 | — | — | |
| 2022-03-31 | £482,469 | -£228,956 | £179,879 | £119,985 | — | — | |
| 2021-03-31 | £341,359 | -£134,375 | £176,291 | £198,280 | — | — | |
| 2020-03-31 | £160,637 | -£114,024 | £121,430 | £95,963 | — | — | |
| 2019-03-31 | £236,930 | -£110,188 | £142,077 | — | — | — | |
| 2018-03-31 | £178,780 | -£65,164 | £84,602 | — | — | — | |
| 2017-03-31 | £168,288 | -£67,954 | £68,622 | — | — | — | |
| 2016-03-31 | £95,093 | -£75,283 | £55,742 | £41,164 | — | — | |
| 2015-03-31 | £197,787 | -£156,543 | £41,244 | £36,436 | — | — | |
| 2014-03-31 | £169,991 | -£147,990 | £22,001 | £25,408 | — | — | |
| 2013-03-31 | £153,270 | -£152,502 | £768 | £49 | — | — | |
| 2012-03-31 | £132,923 | -£100,118 | £32,805 | £37,267 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £100,278
- Owed by customers
- £182,216
- Owed to suppliers
- £196,989