GROUNDSCAPES LIMITED Financials
- Company number
- 03327429CopyCopy
- Registered office
- Groundscapes Ltd Coles Lane, Ockley, Dorking, Surrey RH5 5HW
- Incorporated
- 04/03/1997
Company snapshot
- Status
- Active
- Employees
- 115 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.80M
Total Assets
7.46%vs 20242024: £3.75M
Cash in Bank
-2.02%vs 20242024: £561.22K
Total Liabilities
15.19%vs 20242024: £1.12M
Employees
-32vs 20242024: 147
In 2025, GROUNDSCAPES LIMITED reported net assets of £1.80M. The same filing shows total assets of £4.03M, cash in bank of £549.91K and total liabilities of £1.29M. Reported headcount was 115 in 2025. Total Assets rose from £3.75M in 2024 to £4.03M in 2025 (7.46%). 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
No changefrom £1.80M 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 GROUNDSCAPES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
+142%vs 2023+55.4% a year compound (CAGR)
Total Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+26.7%vs 2023+12.6% a year compound (CAGR)
Employees
+6.5%vs 2023+7Biggest increase
Cash in Bank+142%
£227.65K in 2023 to £549.91K in 2025
Every indicator Okredo holds for GROUNDSCAPES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROUNDSCAPES LIMITED'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
- 44.66%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
- 32.06%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
- 42.55%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
- 13.64%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 GROUNDSCAPES LIMITED 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£ | 1.79M | 1.79M | 1.79M | 1.80M | 1.80M |
| Total Assets£ | 2.55M | 2.65M | 2.81M | 3.75M | 4.03M |
| Cash in Bank£ | 528.28K | 1.17M | 227.65K | 561.22K | 549.91K |
| Total Liabilities£ | 765.27K | 855.61K | 1.02M | 1.12M | 1.29M |
| Employees | 180 | 131 | 108 | 147 | 115 |
GROUNDSCAPES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROUNDSCAPES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROUNDSCAPES LIMITED reported net assets of £1.80M for 2025. That compares with £1.80M in 2024.
GROUNDSCAPES LIMITED reported total assets of £4.03M for 2025. That compares with £3.75M in 2024, a change of 7.46%.
GROUNDSCAPES LIMITED reported cash in bank of £549.91K for 2025. That compares with £561.22K in 2024, a change of -2.02%.
GROUNDSCAPES LIMITED reported 115 employees in 2025, compared with 147 in 2024.
Between 2023 and 2025, GROUNDSCAPES LIMITED's net assets rose by 0.6%, cash in bank rose by 142%, total assets rose by 43.5% and total liabilities rose by 26.7%. Net assets compounded at 0.3% a year across the two years to 2025, from £1.79M to £1.80M. Reported headcount went from 108 in 2023 to 115 in 2025 (+7).
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.