GROUNDWORK COFFEE LTDActive

Company number 12240640Private limited companyIncorporated 2019

Key figures

£92-85.8%
Net assets 2025/26
+115.1%
Average annual growth 2019/20–2025/26
01 k2 k3 k4 k2019/202021/222022/232023/242024/252025/26

Like most small UK companies, GROUNDWORK COFFEE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand—————
Total assets8,89330,07028,99968,86864,928
Total liabilities4,09828,23526,90367,74664,836
Net assets / total equity3,35539565664792
Average number of employees0-1-1-12

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GROUNDWORK COFFEE LTD

Company

GROUNDWORK COFFEE LTD is a private limited company registered with Companies House under company number 12240640. It was incorporated on 3 Oct 2019. Its status is active. The registered office is in Hornchurch (RM12). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files micro-entity accounts. Net assets were £92, down 85.8% on the previous year. Total assets were £64,928 and total liabilities £64,836. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2025/26).

Control and charges

The company has 1 current director. One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 2 Dec 2026.