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EKINS BUILDERS LIMITED Financials

Company number
05265193Copy
Copy
Registered office
5b Great Northern Works, Hartham Lane, Hertford, Hertfordshire SG14 1QW
Incorporated
20/10/2004

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£183.25K2025
12.45%vs 2024

2024: £162.96K

Total Assets

£517.48K2025
-4.58%vs 2024

2024: £542.30K

Cash in Bank

£215.98K2025
194.58%vs 2024

2024: £73.32K

Total Liabilities

£334.23K2025
-11.89%vs 2024

2024: £379.35K

Employees

92025
-2vs 2024

2024: 11

In 2025, EKINS BUILDERS LIMITED reported net assets of £183.25K. The same filing shows total assets of £517.48K, cash in bank of £215.98K and total liabilities of £334.23K. Reported headcount was 9 in 2025. Cash in Bank rose from £73.32K in 2024 to £215.98K in 2025 (194.58%). 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

£183.25K2025
12.45%from £162.96K 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 EKINS BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£517.30K2023£183.25K2025
-64.6%vs 2023

-40.5% a year compound (CAGR)

Cash in Bank

£580.70K2023£215.98K2025
-62.8%vs 2023

-39% a year compound (CAGR)

Total Assets

£966.88K2023£517.48K2025
-46.5%vs 2023

-26.8% a year compound (CAGR)

Total Liabilities

£327.08K2023£334.23K2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Employees

11202392025
-18.2%vs 2023-2

Biggest increase

Total Liabilities+2.2%

£327.08K in 2023 to £334.23K in 2025

Biggest decrease

Net Assets-64.6%

£517.30K in 2023 to £183.25K in 2025

EKINS BUILDERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EKINS BUILDERS LIMITED'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
35.41%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
64.59%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
64.62%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
41.74%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 EKINS BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£300.77K303.40K517.30K162.96K183.25K
Total Assets£999.73K830.12K966.88K542.30K517.48K
Cash in Bank£468.30K472.67K580.70K73.32K215.98K
Total Liabilities£620.37K465.84K327.08K379.35K334.23K
Employees101011119

EKINS BUILDERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EKINS BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EKINS BUILDERS LIMITED reported net assets of £183.25K for 2025. That compares with £162.96K in 2024, a change of 12.45%.

EKINS BUILDERS LIMITED reported total assets of £517.48K for 2025. That compares with £542.30K in 2024, a change of -4.58%.

EKINS BUILDERS LIMITED reported cash in bank of £215.98K for 2025. That compares with £73.32K in 2024, a change of 194.58%.

EKINS BUILDERS LIMITED reported 9 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, EKINS BUILDERS LIMITED's net assets fell by 64.6%, cash in bank fell by 62.8%, total assets fell by 46.5% and total liabilities rose by 2.2%. Net assets contracted at 40.5% a year across the two years to 2025, from £517.30K to £183.25K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).

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.