Groundworks Coffee Limited
Groundworks Coffee Limited is an active company incorporated on 13 November 2013 with the registered office located in Hitchin, Hertfordshire. Groundworks Coffee Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08772777
Private limited company
Age
11 years
Incorporated 13 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 August 2025 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£160.53K
Increased by £23.83K (+17%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 1 (+3%)
Total Assets
£300.94K
Increased by £24.9K (+9%)
Total Liabilities
-£114.18K
Decreased by £1.37K (-1%)
Net Assets
£186.76K
Increased by £26.27K (+16%)
Debt Ratio (%)
38%
Decreased by 3.92% (-9%)
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Repayment History
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