ATD CIVILS & GROUNDWORKS LTD Financials
- Company number
- 11672805CopyCopy
- Registered office
- Unit 1 Victoria Way, Pride Park, Derby DE24 8AN
- Incorporated
- 12/11/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.80%vs 20232023: £2.88M
Total Assets
32.91%vs 20232023: £8.20M
Cash in Bank
12.15%vs 20232023: £1.35M
Total Liabilities
56.28%vs 20232023: £3.90M
Employees
+3vs 20232023: 12
In 2024, ATD CIVILS & GROUNDWORKS LTD reported net assets of £3.42M. The same filing shows total assets of £10.90M, cash in bank of £1.52M and total liabilities of £6.10M. Reported headcount was 15 in 2024. Total Assets rose from £8.20M in 2023 to £10.90M in 2024 (32.91%). Okredo holds filed figures for 2021–2024; 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
18.80%from £2.88M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ATD CIVILS & GROUNDWORKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2022+27.9% a year compound (CAGR)
Cash in Bank
+66.8%vs 2022+29.2% a year compound (CAGR)
Total Assets
+103%vs 2022+42.6% a year compound (CAGR)
Total Liabilities
+176%vs 2022+66% a year compound (CAGR)
Employees
+66.7%vs 2022+6Biggest increase
Total Liabilities+176%
£2.21M in 2022 to £6.10M in 2024
Every indicator Okredo holds for ATD CIVILS & GROUNDWORKS LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATD CIVILS & GROUNDWORKS 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
- 31.39%2024
- 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
- 55.94%2024
- 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
- 24.88%2024
- 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
- 13.92%2024
- 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 ATD CIVILS & GROUNDWORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.20M | 2.09M | 2.88M | 3.42M |
| Total Assets£ | 3.70M | 5.36M | 8.20M | 10.90M |
| Cash in Bank£ | 437.67K | 909.56K | 1.35M | 1.52M |
| Total Liabilities£ | 1.92M | 2.21M | 3.90M | 6.10M |
| Employees | 7 | 9 | 12 | 15 |
ATD CIVILS & GROUNDWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATD CIVILS & GROUNDWORKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ATD CIVILS & GROUNDWORKS LTD reported net assets of £3.42M for 2024. That compares with £2.88M in 2023, a change of 18.80%.
ATD CIVILS & GROUNDWORKS LTD reported total assets of £10.90M for 2024. That compares with £8.20M in 2023, a change of 32.91%.
ATD CIVILS & GROUNDWORKS LTD reported cash in bank of £1.52M for 2024. That compares with £1.35M in 2023, a change of 12.15%.
ATD CIVILS & GROUNDWORKS LTD reported 15 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ATD CIVILS & GROUNDWORKS LTD's net assets rose by 63.6%, cash in bank rose by 66.8%, total assets rose by 103% and total liabilities rose by 176%. Net assets compounded at 27.9% a year across the two years to 2024, from £2.09M to £3.42M. Reported headcount went from 9 in 2022 to 15 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.