A & I GROUNDWORK AND BRICKWORK LIMITED Financials
- Company number
- 07125070CopyCopy
- Registered office
- Crown House, 4 High Street, Tyldesley, Manchester, Lancashire M29 8AL
- Incorporated
- 14/01/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.72%vs 20242024: £182.95K
Total Assets
7.10%vs 20242024: £259.72K
Cash in Bank
11.38%vs 20242024: £218.31K
Total Liabilities
79.87%vs 20242024: £75.89K
Employees
0vs 20242024: 4
In 2025, A & I GROUNDWORK AND BRICKWORK LIMITED reported net assets of £141.39K. The same filing shows total assets of £278.17K, cash in bank of £243.15K and total liabilities of £136.50K. Reported headcount was 4 in 2025. Total Liabilities rose from £75.89K in 2024 to £136.50K in 2025 (79.87%). Okredo holds filed figures for 2021–2025; 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
-22.72%from £182.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & I GROUNDWORK AND BRICKWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2023-17.7% a year compound (CAGR)
Cash in Bank
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+98.3%vs 2023+40.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+98.3%
£68.84K in 2023 to £136.50K in 2025
Biggest decrease
Net Assets-32.3%
£208.96K in 2023 to £141.39K in 2025
A & I GROUNDWORK AND BRICKWORK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & I GROUNDWORK AND BRICKWORK 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
- 50.83%2025
- 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
- 49.07%2025
- 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
- 178.13%2025
- 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
- 87.41%2025
- 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 A & I GROUNDWORK AND BRICKWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 190.10K | 205.51K | 208.96K | 182.95K | 141.39K |
| Total Assets£ | 236.02K | 220.23K | 278.35K | 259.72K | 278.17K |
| Cash in Bank£ | 189.40K | 167.58K | 227.55K | 218.31K | 243.15K |
| Total Liabilities£ | 39.99K | 11.25K | 68.84K | 75.89K | 136.50K |
| Employees | 4 | 4 | 4 | 4 | 4 |
A & I GROUNDWORK AND BRICKWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & I GROUNDWORK AND BRICKWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & I GROUNDWORK AND BRICKWORK LIMITED reported net assets of £141.39K for 2025. That compares with £182.95K in 2024, a change of -22.72%.
A & I GROUNDWORK AND BRICKWORK LIMITED reported total assets of £278.17K for 2025. That compares with £259.72K in 2024, a change of 7.10%.
A & I GROUNDWORK AND BRICKWORK LIMITED reported cash in bank of £243.15K for 2025. That compares with £218.31K in 2024, a change of 11.38%.
A & I GROUNDWORK AND BRICKWORK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A & I GROUNDWORK AND BRICKWORK LIMITED's net assets fell by 32.3%, cash in bank rose by 6.9%, total assets fell by <0.1% and total liabilities rose by 98.3%. Net assets contracted at 17.7% a year across the two years to 2025, from £208.96K to £141.39K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.