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GROUNDCARE & LANDSCAPING SERVICES LTD Financials

Company number
11216445Copy
Copy
Registered office
6 Maple Grove Business Centre, Lawrence Road, Hounslow, Middlesex TW4 6DR
Incorporated
21/02/2018

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-23.80K2025
38.25%vs 2024

2024: £-38.54K

Total Assets

£246.85K2025
-2.55%vs 2024

2024: £253.31K

Cash in Bank

£24.82K2025
-23.26%vs 2024

2024: £32.34K

Total Liabilities

£204.54K2025
-5.19%vs 2024

2024: £215.73K

Employees

142025
+1vs 2024

2024: 13

In 2025, GROUNDCARE & LANDSCAPING SERVICES LTD reported net assets of £-23.80K. The same filing shows total assets of £246.85K, cash in bank of £24.82K and total liabilities of £204.54K. Reported headcount was 14 in 2025. Net Assets rose from £-38.54K in 2024 to £-23.80K in 2025 (38.25%). 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

£-23.80K2025
38.25%from £-38.54K in 2024

Year-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 GROUNDCARE & LANDSCAPING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-46.87K2023£-23.80K2025
Increasedvs 2023

Cash in Bank

£25.17K2023£24.82K2025
-1.4%vs 2023

-0.7% a year compound (CAGR)

Total Assets

£227.83K2023£246.85K2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Total Liabilities

£208.96K2023£204.54K2025
-2.1%vs 2023

-1.1% a year compound (CAGR)

Employees

122023142025
+16.7%vs 2023+2

Biggest increase

Employees+16.7%

12 in 2023 to 14 in 2025

Biggest decrease

Total Liabilities-2.1%

£208.96K in 2023 to £204.54K in 2025

GROUNDCARE & LANDSCAPING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GROUNDCARE & LANDSCAPING SERVICES 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
-9.64%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.
Liabilities to total assets
82.86%2025
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.
Cash to liabilities
12.13%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
10.05%2025
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 GROUNDCARE & LANDSCAPING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-7.61K-17.94K-46.87K-38.54K-23.80K
Total Assets£229.63K271.14K227.83K253.31K246.85K
Cash in Bank£33.89K21.49K25.17K32.34K24.82K
Total Liabilities£167.36K196.32K208.96K215.73K204.54K
Employees911121314

GROUNDCARE & LANDSCAPING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GROUNDCARE & LANDSCAPING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GROUNDCARE & LANDSCAPING SERVICES LTD reported net assets of £-23.80K for 2025. That compares with £-38.54K in 2024, a change of 38.25%.

GROUNDCARE & LANDSCAPING SERVICES LTD reported total assets of £246.85K for 2025. That compares with £253.31K in 2024, a change of -2.55%.

GROUNDCARE & LANDSCAPING SERVICES LTD reported cash in bank of £24.82K for 2025. That compares with £32.34K in 2024, a change of -23.26%.

GROUNDCARE & LANDSCAPING SERVICES LTD reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, GROUNDCARE & LANDSCAPING SERVICES LTD's cash in bank fell by 1.4%, total assets rose by 8.3%, total liabilities fell by 2.1% and employee numbers rose by 16.7%. Cash in bank contracted at 0.7% a year across the two years to 2025, from £25.17K to £24.82K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).

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.