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BUILDRIGHT NW LTD Financials

Company number
11483369Copy
Copy
Registered office
Unit 8 Twisleton Court, Priory Hill, Dartford, Kent DA1 2EN
Incorporated
25/07/2018

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-278.80K2025
-48.38%vs 2024

2024: £-187.90K

Total Assets

£718.56K2025
14.36%vs 2024

2024: £628.35K

Cash in Bank

£54.12K2025
336.24%vs 2024

2024: £12.41K

Total Liabilities

£878.37K2025
33.57%vs 2024

2024: £657.60K

Employees

52025
-1vs 2024

2024: 6

In 2025, BUILDRIGHT NW LTD reported net assets of £-278.80K. The same filing shows total assets of £718.56K, cash in bank of £54.12K and total liabilities of £878.37K. Reported headcount was 5 in 2025. Total Liabilities rose from £657.60K in 2024 to £878.37K in 2025 (33.57%). 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

£-278.80K2025
-48.38%from £-187.90K in 2024

Year-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 BUILDRIGHT NW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-98.67K2023£-278.80K2025
Decreasedvs 2023

Cash in Bank

£24.92K2023£54.12K2025
+117%vs 2023

+47.4% a year compound (CAGR)

Total Assets

£482.91K2023£718.56K2025
+48.8%vs 2023

+22% a year compound (CAGR)

Total Liabilities

£471.26K2023£878.37K2025
+86.4%vs 2023

+36.5% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Cash in Bank+117%

£24.92K in 2023 to £54.12K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

BUILDRIGHT NW LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUILDRIGHT NW 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
-38.80%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
122.24%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
6.16%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
7.53%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 BUILDRIGHT NW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£106.52K-17.45K-98.67K-187.90K-278.80K
Total Assets£669.34K340.09K482.91K628.35K718.56K
Cash in Bank£210.01K86.91K24.92K12.41K54.12K
Total Liabilities£372.60K357.55K471.26K657.60K878.37K
Employees32665

BUILDRIGHT NW LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUILDRIGHT NW LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BUILDRIGHT NW LTD reported net assets of £-278.80K for 2025. That compares with £-187.90K in 2024, a change of -48.38%.

BUILDRIGHT NW LTD reported total assets of £718.56K for 2025. That compares with £628.35K in 2024, a change of 14.36%.

BUILDRIGHT NW LTD reported cash in bank of £54.12K for 2025. That compares with £12.41K in 2024, a change of 336.24%.

BUILDRIGHT NW LTD reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, BUILDRIGHT NW LTD's cash in bank rose by 117%, total assets rose by 48.8%, total liabilities rose by 86.4% and employee numbers fell by 16.7%. Cash in bank compounded at 47.4% a year across the two years to 2025, from £24.92K to £54.12K. Reported headcount went from 6 in 2023 to 5 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.