B & K HUME GROUNDWORKS LIMITED Financials
- Company number
- SC290502CopyCopy
- Registered office
- Willowbank Todholes, Greenlaw, Duns, Berwickshire TD10 6XD
- Incorporated
- 20/09/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.18%vs 20242024: £546.07K
Total Assets
7.86%vs 20242024: £865.57K
Cash in Bank
66.24%vs 20242024: £159.62K
Total Liabilities
17.58%vs 20242024: £319.50K
Employees
+3vs 20242024: 12
In 2025, B & K HUME GROUNDWORKS LIMITED reported net assets of £557.97K. The same filing shows total assets of £933.65K, cash in bank of £265.35K and total liabilities of £375.68K. Reported headcount was 15 in 2025. Cash in Bank rose from £159.62K in 2024 to £265.35K in 2025 (66.24%). 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
2.18%from £546.07K 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 B & K HUME GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
+147%vs 2023+57.3% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
+16.9%vs 2023+8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+147%
£107.31K in 2023 to £265.35K in 2025
Biggest decrease
Total Assets-11.4%
£1.05M in 2023 to £933.65K in 2025
B & K HUME GROUNDWORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & K HUME GROUNDWORKS 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
- 59.76%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
- 40.24%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
- 70.63%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
- 28.42%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 B & K HUME GROUNDWORKS 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£ | 175.79K | 283.49K | 392.19K | 546.07K | 557.97K |
| Total Assets£ | 794.02K | 933.89K | 1.05M | 865.57K | 933.65K |
| Cash in Bank£ | 108.97K | 153.19K | 107.31K | 159.62K | 265.35K |
| Total Liabilities£ | 329.14K | 320.05K | 321.45K | 319.50K | 375.68K |
| Employees | 16 | 16 | 15 | 12 | 15 |
B & K HUME GROUNDWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & K HUME GROUNDWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & K HUME GROUNDWORKS LIMITED reported net assets of £557.97K for 2025. That compares with £546.07K in 2024, a change of 2.18%.
B & K HUME GROUNDWORKS LIMITED reported total assets of £933.65K for 2025. That compares with £865.57K in 2024, a change of 7.86%.
B & K HUME GROUNDWORKS LIMITED reported cash in bank of £265.35K for 2025. That compares with £159.62K in 2024, a change of 66.24%.
B & K HUME GROUNDWORKS LIMITED reported 15 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, B & K HUME GROUNDWORKS LIMITED's net assets rose by 42.3%, cash in bank rose by 147%, total assets fell by 11.4% and total liabilities rose by 16.9%. Net assets compounded at 19.3% a year across the two years to 2025, from £392.19K to £557.97K. Reported headcount went from 15 in 2023 to 15 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.