F&I GROUNDWORK LIMITED Financials
- Company number
- 09798018CopyCopy
- Registered office
- Unit G,Pentagon Park,Barn Way, Lodge Farm Industrial Estate, Northampton, Northamptonshire NN5 7UW
- Incorporated
- 28/09/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.95%vs 20242024: £1.25M
Total Assets
12.37%vs 20242024: £2.64M
Cash in Bank
-68.10%vs 20242024: £406.50K
Total Liabilities
62.44%vs 20242024: £969.06K
Employees
0vs 20242024: 5
In 2025, F&I GROUNDWORK LIMITED reported net assets of £1.04M. The same filing shows total assets of £2.97M, cash in bank of £129.66K and total liabilities of £1.57M. Reported headcount was 5 in 2025. Total Liabilities rose from £969.06K in 2024 to £1.57M in 2025 (62.44%). 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
-16.95%from £1.25M 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 F&I GROUNDWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-70.7%vs 2023-45.8% a year compound (CAGR)
Total Assets
+87.4%vs 2023+36.9% a year compound (CAGR)
Total Liabilities
+165%vs 2023+62.7% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+165%
£594.35K in 2023 to £1.57M in 2025
Biggest decrease
Cash in Bank-70.7%
£441.81K in 2023 to £129.66K in 2025
F&I GROUNDWORK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F&I GROUNDWORK 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
- 34.95%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
- 53.01%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
- 8.24%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
- 4.37%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 F&I GROUNDWORK LIMITED 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£ | 94.76K | 255.53K | 989.82K | 1.25M | 1.04M |
| Total Assets£ | 269.21K | 696.14K | 1.58M | 2.64M | 2.97M |
| Cash in Bank£ | 51.94K | 95.60K | 441.81K | 406.50K | 129.66K |
| Total Liabilities£ | 174.45K | 440.61K | 594.35K | 969.06K | 1.57M |
| Employees | 0 | 5 | 4 | 5 | 5 |
F&I GROUNDWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F&I GROUNDWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F&I GROUNDWORK LIMITED reported net assets of £1.04M for 2025. That compares with £1.25M in 2024, a change of -16.95%.
F&I GROUNDWORK LIMITED reported total assets of £2.97M for 2025. That compares with £2.64M in 2024, a change of 12.37%.
F&I GROUNDWORK LIMITED reported cash in bank of £129.66K for 2025. That compares with £406.50K in 2024, a change of -68.10%.
F&I GROUNDWORK LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, F&I GROUNDWORK LIMITED's net assets rose by 4.8%, cash in bank fell by 70.7%, total assets rose by 87.4% and total liabilities rose by 165%. Net assets compounded at 2.4% a year across the two years to 2025, from £989.82K to £1.04M. Reported headcount went from 4 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.