GROUNDTECH CONSULTING LIMITED Financials
- Company number
- 10825820Copy
Copy - Registered office
- Britannic House 657 Liverpool Road, Irlam, Manchester, Lancashire M44 5XD
- Incorporated
- 19/06/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.31%vs 20232023: £771.51K
Total Assets
65.56%vs 20232023: £1.26M
Cash in Bank
428.74%vs 20232023: £152.80K
Total Liabilities
156.78%vs 20232023: £484.25K
Employees
+1vs 20232023: 15
In 2024, GROUNDTECH CONSULTING LIMITED reported net assets of £835.63K. The same filing shows total assets of £2.08M, cash in bank of £807.91K and total liabilities of £1.24M. Reported headcount was 16 in 2024. Total Assets rose from £1.26M in 2023 to £2.08M in 2024 (65.56%). Okredo holds filed figures for 2021–2024; 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
8.31%from £771.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GROUNDTECH CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+202%vs 2022+73.9% a year compound (CAGR)
Total Assets
+60.7%vs 2022+26.8% a year compound (CAGR)
Total Liabilities
+116%vs 2022+47% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Cash in Bank+202%
£267.20K in 2022 to £807.91K in 2024
Every indicator Okredo holds for GROUNDTECH CONSULTING LIMITED rose between 2022 and 2024. 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 GROUNDTECH CONSULTING 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
- 40.19%2024
- Liabilities to total assets
- 59.81%2024
- Cash to liabilities
- 64.97%2024
- Cash to total assets
- 38.86%2024
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 GROUNDTECH CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 487.53K | 718.00K | 771.51K | 835.63K |
| Total Assets£ | 944.23K | 1.29M | 1.26M | 2.08M |
| Cash in Bank£ | 491.47K | 267.20K | 152.80K | 807.91K |
| Total Liabilities£ | 456.70K | 575.48K | 484.25K | 1.24M |
| Employees | 12 | 14 | 15 | 16 |
GROUNDTECH CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GROUNDTECH CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for GROUNDTECH CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GROUNDTECH CONSULTING LIMITED report in 2024?
GROUNDTECH CONSULTING LIMITED reported net assets of £835.63K for 2024. That compares with £771.51K in 2023, a change of 8.31%.
What total assets did GROUNDTECH CONSULTING LIMITED report in 2024?
GROUNDTECH CONSULTING LIMITED reported total assets of £2.08M for 2024. That compares with £1.26M in 2023, a change of 65.56%.
What cash in bank did GROUNDTECH CONSULTING LIMITED report in 2024?
GROUNDTECH CONSULTING LIMITED reported cash in bank of £807.91K for 2024. That compares with £152.80K in 2023, a change of 428.74%.
How many people does GROUNDTECH CONSULTING LIMITED employ?
GROUNDTECH CONSULTING LIMITED reported 16 employees in 2024, compared with 15 in 2023.
How have GROUNDTECH CONSULTING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GROUNDTECH CONSULTING LIMITED's net assets rose by 16.4%, cash in bank rose by 202%, total assets rose by 60.7% and total liabilities rose by 116%. Net assets compounded at 7.9% a year across the two years to 2024, from £718.00K to £835.63K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Which years of GROUNDTECH CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.