FINEDALE CONSTRUCTION LIMITED Financials
- Company number
- 11058156CopyCopy
- Registered office
- 15 Newland, Lincoln LN1 1XG
- Incorporated
- 10/11/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.79%vs 20242024: £-800.33K
Total Assets
420.07%vs 20242024: £78.24K
Cash in Bank
-24.16%vs 20242024: £11.15K
Total Liabilities
-51.67%vs 20242024: £878.57K
Employees
-3vs 20242024: 7
In 2025, FINEDALE CONSTRUCTION LIMITED reported net assets of £-17.70K. The same filing shows total assets of £406.89K, cash in bank of £8.46K and total liabilities of £424.59K. Reported headcount was 4 in 2025. Net Assets rose from £-800.33K in 2024 to £-17.70K in 2025 (97.79%). 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
97.79%from £-800.33K 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 FINEDALE CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-85.4%vs 2023-61.8% a year compound (CAGR)
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-85.4%
£57.85K in 2023 to £8.46K in 2025
FINEDALE CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FINEDALE CONSTRUCTION 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
- -4.35%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
- 104.35%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
- 1.99%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
- 2.08%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 FINEDALE CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 32.80K | -81.71K | -800.33K | -17.70K |
| Total Assets£ | 96.81K | 498.98K | 78.24K | 406.89K |
| Cash in Bank£ | 38.50K | 57.85K | 11.15K | 8.46K |
| Total Liabilities£ | 64.01K | 580.68K | 878.57K | 424.59K |
| Employees | 7 | 5 | 7 | 4 |
FINEDALE CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FINEDALE CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FINEDALE CONSTRUCTION LIMITED reported net assets of £-17.70K for 2025. That compares with £-800.33K in 2024, a change of 97.79%.
FINEDALE CONSTRUCTION LIMITED reported total assets of £406.89K for 2025. That compares with £78.24K in 2024, a change of 420.07%.
FINEDALE CONSTRUCTION LIMITED reported cash in bank of £8.46K for 2025. That compares with £11.15K in 2024, a change of -24.16%.
FINEDALE CONSTRUCTION LIMITED reported 4 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, FINEDALE CONSTRUCTION LIMITED's cash in bank fell by 85.4%, total assets fell by 18.5%, total liabilities fell by 26.9% and employee numbers fell by 20%. Cash in bank contracted at 61.8% a year across the two years to 2025, from £57.85K to £8.46K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.