DESIGN & BUILD FOUNDATIONS LTD Financials
- Company number
- 11581310CopyCopy
- Registered office
- Unit 6c Cockridden Farm Estate, Herongate, Brentwood CM13 3LH
- Incorporated
- 21/09/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.97%vs 20242024: £672.90K
Total Assets
-9.67%vs 20242024: £948.94K
Cash in Bank
19.91%vs 20242024: £518.64K
Total Liabilities
-14.60%vs 20242024: £228.30K
Employees
0vs 20242024: 6
In 2025, DESIGN & BUILD FOUNDATIONS LTD reported net assets of £626.02K. The same filing shows total assets of £857.20K, cash in bank of £621.91K and total liabilities of £194.98K. Reported headcount was 6 in 2025. Cash in Bank rose from £518.64K in 2024 to £621.91K in 2025 (19.91%). 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
-6.97%from £672.90K 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 DESIGN & BUILD FOUNDATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+97.6%vs 2023+40.6% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-39.7%vs 2023-22.3% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+97.6%
£314.67K in 2023 to £621.91K in 2025
Biggest decrease
Total Liabilities-39.7%
£323.20K in 2023 to £194.98K in 2025
DESIGN & BUILD FOUNDATIONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN & BUILD FOUNDATIONS 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
- 73.03%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
- 22.75%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
- 318.97%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
- 72.55%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 DESIGN & BUILD FOUNDATIONS 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£ | 333.40K | 489.43K | 595.70K | 672.90K | 626.02K |
| Total Assets£ | 734.91K | 942.77K | 954.92K | 948.94K | 857.20K |
| Cash in Bank£ | 339.83K | 482.02K | 314.67K | 518.64K | 621.91K |
| Total Liabilities£ | 369.02K | 409.48K | 323.20K | 228.30K | 194.98K |
| Employees | 4 | 5 | 5 | 6 | 6 |
DESIGN & BUILD FOUNDATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN & BUILD FOUNDATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DESIGN & BUILD FOUNDATIONS LTD reported net assets of £626.02K for 2025. That compares with £672.90K in 2024, a change of -6.97%.
DESIGN & BUILD FOUNDATIONS LTD reported total assets of £857.20K for 2025. That compares with £948.94K in 2024, a change of -9.67%.
DESIGN & BUILD FOUNDATIONS LTD reported cash in bank of £621.91K for 2025. That compares with £518.64K in 2024, a change of 19.91%.
DESIGN & BUILD FOUNDATIONS LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, DESIGN & BUILD FOUNDATIONS LTD's net assets rose by 5.1%, cash in bank rose by 97.6%, total assets fell by 10.2% and total liabilities fell by 39.7%. Net assets compounded at 2.5% a year across the two years to 2025, from £595.70K to £626.02K. Reported headcount went from 5 in 2023 to 6 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.