D & C GROUNDWORKS LTD Financials
- Company number
- 05592411CopyCopy
- Registered office
- Bryant House Bryant Road, Strood, Rochester, Kent ME2 3EW
- Incorporated
- 13/10/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.93%vs 20242024: £26.86K
Total Assets
70.30%vs 20242024: £62.61K
Total Liabilities
63.81%vs 20242024: £35.75K
Employees
0vs 20242024: 3
In 2025, D & C GROUNDWORKS LTD reported net assets of £48.07K. The same filing shows total assets of £106.62K and total liabilities of £58.56K. Reported headcount was 3 in 2025. Total Assets rose from £62.61K in 2024 to £106.62K in 2025 (70.30%). 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
78.93%from £26.86K 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 D & C GROUNDWORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.7%vs 2023+25.6% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+45.1%vs 2023+20.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+57.7%
£30.48K in 2023 to £48.07K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
D & C GROUNDWORKS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & C GROUNDWORKS 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
- 45.08%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
- 54.92%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D & C GROUNDWORKS 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£ | 22.97K | 24.10K | 30.48K | 26.86K | 48.07K |
| Total Assets£ | 66.95K | 57.56K | 70.84K | 62.61K | 106.62K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 43.98K | 33.46K | 40.36K | 35.75K | 58.56K |
| Employees | 4 | 4 | 4 | 3 | 3 |
D & C GROUNDWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & C GROUNDWORKS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
D & C GROUNDWORKS LTD reported net assets of £48.07K for 2025. That compares with £26.86K in 2024, a change of 78.93%.
D & C GROUNDWORKS LTD reported total assets of £106.62K for 2025. That compares with £62.61K in 2024, a change of 70.30%.
D & C GROUNDWORKS LTD reported total liabilities of £58.56K for 2025. That compares with £35.75K in 2024, a change of 63.81%.
D & C GROUNDWORKS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, D & C GROUNDWORKS LTD's net assets rose by 57.7%, total assets rose by 50.5%, total liabilities rose by 45.1% and employee numbers fell by 25%. Net assets compounded at 25.6% a year across the two years to 2025, from £30.48K to £48.07K. Reported headcount went from 4 in 2023 to 3 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.