BUILDING & GROUNDWORK SERVICES LTD. Financials
- Company number
- 08937492CopyCopy
- Registered office
- 2 Bridge Court, Bridge Road, Clock Face, St. Helens, Merseyside WA9 4US
- Incorporated
- 13/03/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
121.95%vs 20242024: £211.21K
Total Assets
127.99%vs 20242024: £364.72K
Cash in Bank
206.85%vs 20242024: £228.96K
Total Liabilities
136.30%vs 20242024: £153.51K
Employees
0vs 20242024: 3
In 2025, BUILDING & GROUNDWORK SERVICES LTD. reported net assets of £468.79K. The same filing shows total assets of £831.54K, cash in bank of £702.56K and total liabilities of £362.75K. Reported headcount was 3 in 2025. Cash in Bank rose from £228.96K in 2024 to £702.56K in 2025 (206.85%). 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
121.95%from £211.21K 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 BUILDING & GROUNDWORK SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+187%vs 2023+69.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+187%
£163.49K in 2023 to £468.79K in 2025
Every measure that changed in BUILDING & GROUNDWORK SERVICES LTD.'s filings between 2023 and 2025 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING & GROUNDWORK SERVICES 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
- 56.38%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
- 43.62%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
- 193.68%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
- 84.49%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 BUILDING & GROUNDWORK SERVICES 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£ | 105.28K | 116.22K | 163.49K | 211.21K | 468.79K |
| Total Assets£ | – | – | – | 364.72K | 831.54K |
| Cash in Bank£ | – | – | – | 228.96K | 702.56K |
| Total Liabilities£ | – | – | – | 153.51K | 362.75K |
| Employees | 3 | 3 | 3 | 3 | 3 |
BUILDING & GROUNDWORK SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING & GROUNDWORK SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUILDING & GROUNDWORK SERVICES LTD. reported net assets of £468.79K for 2025. That compares with £211.21K in 2024, a change of 121.95%.
BUILDING & GROUNDWORK SERVICES LTD. reported total assets of £831.54K for 2025. That compares with £364.72K in 2024, a change of 127.99%.
BUILDING & GROUNDWORK SERVICES LTD. reported cash in bank of £702.56K for 2025. That compares with £228.96K in 2024, a change of 206.85%.
BUILDING & GROUNDWORK SERVICES LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BUILDING & GROUNDWORK SERVICES LTD.'s net assets rose by 187% and employee numbers was unchanged. Net assets compounded at 69.3% a year across the two years to 2025, from £163.49K to £468.79K. Reported headcount went from 3 in 2023 to 3 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.