Q3 GROUNDS SERVICES LIMITED

Company number 04384134 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 Total assets 2021: £931,853 Total assets 2022: £435,581 Total assets Net assets 2021: £26,641 Net assets 2022: £39,541 Net assets Total liabilities 2021: -£884,226 Total liabilities 2022: -£386,955 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 62 2022: 50

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

Balance sheet by year 2 years

Latest accounts (2022-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-30 £435,581 -£386,955 £39,541 £97,280 50
2021-03-30 £931,853 -£884,226 £26,641 £391,881 62

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

Debt & working capital 2022-03-30

Bank borrowings & overdrafts
£33,335
Owed by customers
£298,127
Owed to suppliers
£130,218