ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD Financials
- Company number
- 10848163CopyCopy
- Registered office
- Suite 2 Rabarts Building, Pant Industrial Estate, Merthyr Tydfil CF48 2TN
- Incorporated
- 04/07/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.56%vs 20242024: £883.23K
Total Assets
9.76%vs 20242024: £3.50M
Cash in Bank
-41.96%vs 20242024: £888.66K
Total Liabilities
6.28%vs 20242024: £1.54M
Employees
0vs 20242024: 6
In 2025, ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD reported net assets of £1.18M. The same filing shows total assets of £3.84M, cash in bank of £515.80K and total liabilities of £1.64M. Reported headcount was 6 in 2025. Cash in Bank fell from £888.66K in 2024 to £515.80K in 2025 (-41.96%). 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
33.56%from £883.23K 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 ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.2% a year compound (CAGR)
Cash in Bank
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Assets
+60.4%vs 2023+26.7% a year compound (CAGR)
Total Liabilities
+37.5%vs 2023+17.3% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+105%
£575.34K in 2023 to £1.18M in 2025
Every indicator Okredo holds for ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATLAS GROUNDWORKS & CIVIL ENGINEERING 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
- 30.71%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
- 42.70%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
- 31.45%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
- 13.43%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 ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD 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£ | 157.31K | 127.00K | 575.34K | 883.23K | 1.18M |
| Total Assets£ | 430.35K | 1.27M | 2.39M | 3.50M | 3.84M |
| Cash in Bank£ | – | 153.62K | 503.16K | 888.66K | 515.80K |
| Total Liabilities£ | 273.04K | 789.83K | 1.19M | 1.54M | 1.64M |
| Employees | 2 | 2 | 5 | 6 | 6 |
ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD reported net assets of £1.18M for 2025. That compares with £883.23K in 2024, a change of 33.56%.
ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD reported total assets of £3.84M for 2025. That compares with £3.50M in 2024, a change of 9.76%.
ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD reported cash in bank of £515.80K for 2025. That compares with £888.66K in 2024, a change of -41.96%.
ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ATLAS GROUNDWORKS & CIVIL ENGINEERING LTD's net assets rose by 105%, cash in bank rose by 2.5%, total assets rose by 60.4% and total liabilities rose by 37.5%. Net assets compounded at 43.2% a year across the two years to 2025, from £575.34K to £1.18M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.