GROUND SOURCE CONSULT LTD Financials
- Company number
- 08451383Copy
Copy - Registered office
- Unit 5, Hope & Aldridge Business Centre, Weddington Road, Nuneaton, Warwickshire CV10 0HF
- Incorporated
- 19/03/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.97%vs 20242024: £1.31K
Total Assets
-18.22%vs 20242024: £9.72K
Cash in Bank
2.52%vs 20242024: £3.70K
Total Liabilities
-23.06%vs 20242024: £6.41K
Employees
0vs 20242024: 3
In 2025, GROUND SOURCE CONSULT LTD reported net assets of £1.51K. The same filing shows total assets of £7.95K, cash in bank of £3.79K and total liabilities of £4.94K. Reported headcount was 3 in 2025. Total Assets fell from £9.72K in 2024 to £7.95K in 2025 (-18.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.97%from £1.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GROUND SOURCE CONSULT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.1%vs 2023-29.3% a year compound (CAGR)
Cash in Bank
+141%vs 2023+55.1% a year compound (CAGR)
Total Assets
-37.1%vs 2023-20.7% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+141%
£1.58K in 2023 to £3.79K in 2025
Biggest decrease
Net Assets-50.1%
£3.02K in 2023 to £1.51K in 2025
GROUND SOURCE CONSULT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROUND SOURCE CONSULT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.94%2025
- Liabilities to total assets
- 62.10%2025
- Cash to liabilities
- 76.76%2025
- Cash to total assets
- 47.67%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GROUND SOURCE CONSULT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 17.95K | 21.01K | 3.02K | 1.31K | 1.51K |
| Total Assets£ | 88.17K | 36.34K | 12.63K | 9.72K | 7.95K |
| Cash in Bank£ | 3.24K | 3.87K | 1.58K | 3.70K | 3.79K |
| Total Liabilities£ | 66.96K | 12.87K | 6.97K | 6.41K | 4.94K |
| Employees | 4 | 4 | 3 | 3 | 3 |
GROUND SOURCE CONSULT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GROUND SOURCE CONSULT LTD filed financial statements?
Yes. Okredo holds filed figures for GROUND SOURCE CONSULT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GROUND SOURCE CONSULT LTD report in 2025?
GROUND SOURCE CONSULT LTD reported net assets of £1.51K for 2025. That compares with £1.31K in 2024, a change of 14.97%.
What total assets did GROUND SOURCE CONSULT LTD report in 2025?
GROUND SOURCE CONSULT LTD reported total assets of £7.95K for 2025. That compares with £9.72K in 2024, a change of -18.22%.
What cash in bank did GROUND SOURCE CONSULT LTD report in 2025?
GROUND SOURCE CONSULT LTD reported cash in bank of £3.79K for 2025. That compares with £3.70K in 2024, a change of 2.52%.
How many people does GROUND SOURCE CONSULT LTD employ?
GROUND SOURCE CONSULT LTD reported 3 employees in 2025, compared with 3 in 2024.
How have GROUND SOURCE CONSULT LTD financials changed over the last 3 years?
Between 2023 and 2025, GROUND SOURCE CONSULT LTD's net assets fell by 50.1%, cash in bank rose by 141%, total assets fell by 37.1% and total liabilities fell by 29.2%. Net assets contracted at 29.3% a year across the two years to 2025, from £3.02K to £1.51K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GROUND SOURCE CONSULT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.