BUILD GROUP LTD. Financials
- Company number
- 09556397CopyCopy
- Registered office
- 183 - 185 Rose Lane, Liverpool L18 5EA
- Incorporated
- 23/04/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.77%vs 20242024: £-1.32M
Total Assets
14.14%vs 20242024: £597.32K
Cash in Bank
-31.14%vs 20242024: £639.00
Total Liabilities
-1.64%vs 20242024: £1.92M
Employees
-2vs 20242024: 6
In 2025, BUILD GROUP LTD. reported net assets of £-1.21M. The same filing shows total assets of £681.77K, cash in bank of £440.00 and total liabilities of £1.89M. Reported headcount was 4 in 2025. Net Assets rose from £-1.32M in 2024 to £-1.21M in 2025 (8.77%). 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
8.77%from £-1.32M 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 BUILD GROUP LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-96.9%vs 2023-82.3% a year compound (CAGR)
Total Assets
+17%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+11%vs 2023+5.4% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Total Assets+17%
£582.60K in 2023 to £681.77K in 2025
Biggest decrease
Cash in Bank-96.9%
£13.99K in 2023 to £440.00 in 2025
BUILD GROUP LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BUILD GROUP 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
- -177.07%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
- 277.07%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
- 0.02%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
- 0.06%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 BUILD GROUP 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£ | -786.88K | -998.89K | -1.12M | -1.32M | -1.21M |
| Total Assets£ | 730.50K | 482.95K | 582.60K | 597.32K | 681.77K |
| Cash in Bank£ | 33.48K | 4.05K | 13.99K | 639.00 | 440.00 |
| Total Liabilities£ | 1.52M | 1.48M | 1.70M | 1.92M | 1.89M |
| Employees | 7 | 7 | 6 | 6 | 4 |
BUILD GROUP LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILD GROUP LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUILD GROUP LTD. reported net assets of £-1.21M for 2025. That compares with £-1.32M in 2024, a change of 8.77%.
BUILD GROUP LTD. reported total assets of £681.77K for 2025. That compares with £597.32K in 2024, a change of 14.14%.
BUILD GROUP LTD. reported cash in bank of £440.00 for 2025. That compares with £639.00 in 2024, a change of -31.14%.
BUILD GROUP LTD. reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BUILD GROUP LTD.'s cash in bank fell by 96.9%, total assets rose by 17%, total liabilities rose by 11% and employee numbers fell by 33.3%. Cash in bank contracted at 82.3% a year across the two years to 2025, from £13.99K to £440.00. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
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.