GROUNDWORKS 95 LTD Financials
- Company number
- 07186006CopyCopy
- Registered office
- Anne's Place, Unit 1 Devils Lane, Egham, Surrey TW20 8HD
- Incorporated
- 11/03/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.14%vs 20252025: £398.04K
Total Assets
-20.41%vs 20252025: £1.36M
Cash in Bank
-76.37%vs 20252025: £363.90K
Total Liabilities
-39.09%vs 20252025: £773.83K
Employees
-2vs 20252025: 12
In 2026, GROUNDWORKS 95 LTD reported net assets of £446.38K. The same filing shows total assets of £1.08M, cash in bank of £85.99K and total liabilities of £471.33K. Reported headcount was 10 in 2026. Total Liabilities fell from £773.83K in 2025 to £471.33K in 2026 (-39.09%). Okredo holds filed figures for 2022–2026; 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
12.14%from £398.04K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GROUNDWORKS 95 LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+129%vs 2024+51.2% a year compound (CAGR)
Cash in Bank
+24.4%vs 2024+11.5% a year compound (CAGR)
Total Assets
+2.6%vs 2024+1.3% a year compound (CAGR)
Total Liabilities
-27.2%vs 2024-14.7% a year compound (CAGR)
Employees
-33.3%vs 2024-5Biggest increase
Net Assets+129%
£195.15K in 2024 to £446.38K in 2026
Biggest decrease
Employees-33.3%
15 in 2024 to 10 in 2026
GROUNDWORKS 95 LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROUNDWORKS 95 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
- 41.37%2026
- 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
- 43.68%2026
- 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
- 18.24%2026
- 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
- 7.97%2026
- 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 GROUNDWORKS 95 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 7.41K | 10.37K | 195.15K | 398.04K | 446.38K |
| Total Assets£ | 433.16K | – | 1.05M | 1.36M | 1.08M |
| Cash in Bank£ | 47.17K | 75.90K | 69.14K | 363.90K | 85.99K |
| Total Liabilities£ | 401.39K | – | 647.44K | 773.83K | 471.33K |
| Employees | 17 | 17 | 15 | 12 | 10 |
GROUNDWORKS 95 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROUNDWORKS 95 LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GROUNDWORKS 95 LTD reported net assets of £446.38K for 2026. That compares with £398.04K in 2025, a change of 12.14%.
GROUNDWORKS 95 LTD reported total assets of £1.08M for 2026. That compares with £1.36M in 2025, a change of -20.41%.
GROUNDWORKS 95 LTD reported cash in bank of £85.99K for 2026. That compares with £363.90K in 2025, a change of -76.37%.
GROUNDWORKS 95 LTD reported 10 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, GROUNDWORKS 95 LTD's net assets rose by 129%, cash in bank rose by 24.4%, total assets rose by 2.6% and total liabilities fell by 27.2%. Net assets compounded at 51.2% a year across the two years to 2026, from £195.15K to £446.38K. Reported headcount went from 15 in 2024 to 10 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.