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FINESSE PAVING AND CIVIL ENGINEERING LIMITED Financials

Company number
04907725Copy
Copy
Registered office
First Floor 12 St Johns Way, St Johns Business Estate, Downham Market, Norfolk PE38 0QQ
Incorporated
23/09/2003

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.44M2025
17.48%vs 2024

2024: £2.93M

Total Assets

£4.61M2025
20.70%vs 2024

2024: £3.82M

Cash in Bank

£1.66M2025
-15.63%vs 2024

2024: £1.97M

Total Liabilities

£461.99K2025
55.95%vs 2024

2024: £296.24K

Employees

242025
+1vs 2024

2024: 23

In 2025, FINESSE PAVING AND CIVIL ENGINEERING LIMITED reported net assets of £3.44M. The same filing shows total assets of £4.61M, cash in bank of £1.66M and total liabilities of £461.99K. Reported headcount was 24 in 2025. Total Assets rose from £3.82M in 2024 to £4.61M in 2025 (20.70%). 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

£3.44M2025
17.48%from £2.93M 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 FINESSE PAVING AND CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.69M2023£3.44M2025
+27.9%vs 2023

+13.1% a year compound (CAGR)

Cash in Bank

£1.42M2023£1.66M2025
+17%vs 2023

+8.1% a year compound (CAGR)

Total Assets

£3.66M2023£4.61M2025
+25.8%vs 2023

+12.2% a year compound (CAGR)

Total Liabilities

£195.72K2023£461.99K2025
+136%vs 2023

+53.6% a year compound (CAGR)

Employees

222023242025
+9.1%vs 2023+2

Biggest increase

Total Liabilities+136%

£195.72K in 2023 to £461.99K in 2025

Every indicator Okredo holds for FINESSE PAVING AND CIVIL ENGINEERING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FINESSE PAVING AND CIVIL ENGINEERING 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
74.66%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
10.03%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
359.97%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
36.10%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 FINESSE PAVING AND CIVIL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.97M2.80M2.69M2.93M3.44M
Total Assets£3.30M3.79M3.66M3.82M4.61M
Cash in Bank£1.88M1.66M1.42M1.97M1.66M
Total Liabilities£328.04K212.41K195.72K296.24K461.99K
Employees2422222324

FINESSE PAVING AND CIVIL ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FINESSE PAVING AND CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FINESSE PAVING AND CIVIL ENGINEERING LIMITED reported net assets of £3.44M for 2025. That compares with £2.93M in 2024, a change of 17.48%.

FINESSE PAVING AND CIVIL ENGINEERING LIMITED reported total assets of £4.61M for 2025. That compares with £3.82M in 2024, a change of 20.70%.

FINESSE PAVING AND CIVIL ENGINEERING LIMITED reported cash in bank of £1.66M for 2025. That compares with £1.97M in 2024, a change of -15.63%.

FINESSE PAVING AND CIVIL ENGINEERING LIMITED reported 24 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, FINESSE PAVING AND CIVIL ENGINEERING LIMITED's net assets rose by 27.9%, cash in bank rose by 17%, total assets rose by 25.8% and total liabilities rose by 136%. Net assets compounded at 13.1% a year across the two years to 2025, from £2.69M to £3.44M. Reported headcount went from 22 in 2023 to 24 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.