On The Groundworks Limited
On The Groundworks Limited is an active company incorporated on 1 September 2017 with the registered office located in Caterham, Surrey. On The Groundworks Limited was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10943051
Private limited company
Age
8 years
Incorporated 1 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (1 month ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
Last change occurred 19 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21.24K
Increased by £267 (+1%)
Total Liabilities
-£20.47K
Increased by £104 (+1%)
Net Assets
£774
Increased by £163 (+27%)
Debt Ratio (%)
96%
Decreased by 0.73% (-1%)
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Repayment History
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