DOCKERILL GROUNDWORKS LTD Financials
- Company number
- 06703330CopyCopy
- Registered office
- Unit N, South Cambridgeshire Business Park Babraham Road, Sawston, Cambridge CB22 3JH
- Incorporated
- 22/09/2008
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.22%vs 20232023: £784.77K
Total Assets
14.60%vs 20232023: £7.29M
Cash in Bank
-25.89%vs 20232023: £317.56K
Total Liabilities
30.96%vs 20232023: £4.96M
Employees
-4vs 20232023: 34
In 2024, DOCKERILL GROUNDWORKS LTD reported net assets of £626.12K. The same filing shows total assets of £8.36M, cash in bank of £235.33K and total liabilities of £6.49M. Reported headcount was 30 in 2024. Total Liabilities rose from £4.96M in 2023 to £6.49M in 2024 (30.96%). Okredo holds filed figures for 2021–2024; 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
-20.22%from £784.77K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DOCKERILL GROUNDWORKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+182%vs 2022+67.9% a year compound (CAGR)
Cash in Bank
+918%vs 2022+219% a year compound (CAGR)
Total Assets
+83.1%vs 2022+35.3% a year compound (CAGR)
Total Liabilities
+90.7%vs 2022+38.1% a year compound (CAGR)
Employees
+30.4%vs 2022+7Biggest increase
Cash in Bank+918%
£23.11K in 2022 to £235.33K in 2024
Every indicator Okredo holds for DOCKERILL GROUNDWORKS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOCKERILL 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
- 7.49%2024
- 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
- 77.68%2024
- 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
- 3.62%2024
- 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
- 2.82%2024
- 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 DOCKERILL GROUNDWORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 103.35K | 222.05K | 784.77K | 626.12K |
| Total Assets£ | 3.79M | 4.56M | 7.29M | 8.36M |
| Cash in Bank£ | 253.00 | 23.11K | 317.56K | 235.33K |
| Total Liabilities£ | 3.00M | 3.41M | 4.96M | 6.49M |
| Employees | 26 | 23 | 34 | 30 |
DOCKERILL GROUNDWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOCKERILL GROUNDWORKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DOCKERILL GROUNDWORKS LTD reported net assets of £626.12K for 2024. That compares with £784.77K in 2023, a change of -20.22%.
DOCKERILL GROUNDWORKS LTD reported total assets of £8.36M for 2024. That compares with £7.29M in 2023, a change of 14.60%.
DOCKERILL GROUNDWORKS LTD reported cash in bank of £235.33K for 2024. That compares with £317.56K in 2023, a change of -25.89%.
DOCKERILL GROUNDWORKS LTD reported 30 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, DOCKERILL GROUNDWORKS LTD's net assets rose by 182%, cash in bank rose by 918%, total assets rose by 83.1% and total liabilities rose by 90.7%. Net assets compounded at 67.9% a year across the two years to 2024, from £222.05K to £626.12K. Reported headcount went from 23 in 2022 to 30 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.