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FOUNDATION PILING LIMITED Financials

Company number
02309833Copy
Copy
Registered office
Ifton Colliery Glyn Morlas Lane, St Martins, Oswestry, Shropshire SY11 3DA
Incorporated
27/10/1988

Company snapshot

Status
Active
Employees
88 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£5.67M2025
-14.07%vs 2024

2024: £6.60M

Total Assets

£15.19M2025
5.16%vs 2024

2024: £14.44M

Cash in Bank

£20.54K2025
-63.29%vs 2024

2024: £55.95K

Total Liabilities

£5.10M2025
14.59%vs 2024

2024: £4.45M

Employees

882025
-2vs 2024

2024: 90

In 2025, FOUNDATION PILING LIMITED reported net assets of £5.67M. The same filing shows total assets of £15.19M, cash in bank of £20.54K and total liabilities of £5.10M. Reported headcount was 88 in 2025. Net Assets fell from £6.60M in 2024 to £5.67M in 2025 (-14.07%). 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

£5.67M2025
-14.07%from £6.60M 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 FOUNDATION PILING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.60M2023£5.67M2025
-14.1%vs 2023

-7.3% a year compound (CAGR)

Cash in Bank

£373.89K2023£20.54K2025
-94.5%vs 2023

-76.6% a year compound (CAGR)

Total Assets

£14.86M2023£15.19M2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Total Liabilities

£5.02M2023£5.10M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Employees

992023882025
-11.1%vs 2023-11

Biggest increase

Total Assets+2.2%

£14.86M in 2023 to £15.19M in 2025

Biggest decrease

Cash in Bank-94.5%

£373.89K in 2023 to £20.54K in 2025

FOUNDATION PILING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FOUNDATION PILING 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
37.32%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
33.57%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
0.40%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
0.14%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£186.34K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FOUNDATION PILING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.80M5.12M6.60M6.60M5.67M
Total Assets£14.05M16.12M14.86M14.44M15.19M
Cash in Bank£1.22M467.09K373.89K55.95K20.54K
Total Liabilities£5.15M7.71M5.02M4.45M5.10M
Employees101103999088

FOUNDATION PILING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FOUNDATION PILING LIMITED reported net assets of £5.67M for 2025. That compares with £6.60M in 2024, a change of -14.07%.

FOUNDATION PILING LIMITED reported total assets of £15.19M for 2025. That compares with £14.44M in 2024, a change of 5.16%.

FOUNDATION PILING LIMITED reported cash in bank of £20.54K for 2025. That compares with £55.95K in 2024, a change of -63.29%.

FOUNDATION PILING LIMITED reported 88 employees in 2025, compared with 90 in 2024.

Between 2023 and 2025, FOUNDATION PILING LIMITED's net assets fell by 14.1%, cash in bank fell by 94.5%, total assets rose by 2.2% and total liabilities rose by 1.6%. Net assets contracted at 7.3% a year across the two years to 2025, from £6.60M to £5.67M. Reported headcount went from 99 in 2023 to 88 in 2025 (-11).

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.