BFG GROUNDWORKS & CONSTRUCTION LTD Financials
- Company number
- 07315330CopyCopy
- Registered office
- Kernow, Heath Common, Church Stretton SY6 7DZ
- Incorporated
- 15/07/2010
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.86%vs 20242024: £643.67K
Total Assets
37.12%vs 20242024: £1.70M
Cash in Bank
339.12%vs 20242024: £58.56K
Total Liabilities
33.73%vs 20242024: £550.52K
Employees
-2vs 20242024: 20
In 2025, BFG GROUNDWORKS & CONSTRUCTION LTD reported net assets of £868.03K. The same filing shows total assets of £2.32M, cash in bank of £257.16K and total liabilities of £736.21K. Reported headcount was 18 in 2025. Total Assets rose from £1.70M in 2024 to £2.32M in 2025 (37.12%). 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
34.86%from £643.67K 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 BFG GROUNDWORKS & CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+149%vs 2023+57.7% a year compound (CAGR)
Cash in Bank
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Assets
+125%vs 2023+49.9% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+149%
£349.20K in 2023 to £868.03K in 2025
Biggest decrease
Cash in Bank-23.3%
£335.24K in 2023 to £257.16K in 2025
BFG GROUNDWORKS & CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BFG GROUNDWORKS & CONSTRUCTION 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
- 37.34%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
- 31.67%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
- 34.93%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
- 11.06%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 BFG GROUNDWORKS & CONSTRUCTION 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£ | 269.89K | 364.61K | 349.20K | 643.67K | 868.03K |
| Total Assets£ | 772.05K | 878.72K | 1.04M | 1.70M | 2.32M |
| Cash in Bank£ | 35.60K | 129.28K | 335.24K | 58.56K | 257.16K |
| Total Liabilities£ | 502.16K | 514.11K | 685.91K | 550.52K | 736.21K |
| Employees | 13 | 14 | 18 | 20 | 18 |
BFG GROUNDWORKS & CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BFG GROUNDWORKS & CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BFG GROUNDWORKS & CONSTRUCTION LTD reported net assets of £868.03K for 2025. That compares with £643.67K in 2024, a change of 34.86%.
BFG GROUNDWORKS & CONSTRUCTION LTD reported total assets of £2.32M for 2025. That compares with £1.70M in 2024, a change of 37.12%.
BFG GROUNDWORKS & CONSTRUCTION LTD reported cash in bank of £257.16K for 2025. That compares with £58.56K in 2024, a change of 339.12%.
BFG GROUNDWORKS & CONSTRUCTION LTD reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, BFG GROUNDWORKS & CONSTRUCTION LTD's net assets rose by 149%, cash in bank fell by 23.3%, total assets rose by 125% and total liabilities rose by 7.3%. Net assets compounded at 57.7% a year across the two years to 2025, from £349.20K to £868.03K. Reported headcount went from 18 in 2023 to 18 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.