GROUND 2 CONSTRUCTION LIMITED Financials
- Company number
- 07518242CopyCopy
- Registered office
- 115 Castledon Road, Wickford SS12 0EG
- Incorporated
- 04/02/2011
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
-3.26%vs 20242024: £1.51M
Total Assets
-11.56%vs 20242024: £2.35M
Cash in Bank
234.13%vs 20242024: £150.11K
Total Liabilities
-38.76%vs 20242024: £307.25K
Employees
+1vs 20242024: 3
In 2025, GROUND 2 CONSTRUCTION LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.08M, cash in bank of £501.56K and total liabilities of £188.15K. Reported headcount was 4 in 2025. Cash in Bank rose from £150.11K in 2024 to £501.56K in 2025 (234.13%). 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
-3.26%from £1.51M 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 GROUND 2 CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-44%vs 2023-25.2% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-44%
£336.23K in 2023 to £188.15K in 2025
GROUND 2 CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROUND 2 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
- 70.03%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
- 9.05%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
- 266.57%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
- 24.12%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 GROUND 2 CONSTRUCTION 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£ | 719.37K | 1.17M | 1.46M | 1.51M | 1.46M |
| Total Assets£ | 908.48K | 1.93M | 2.32M | 2.35M | 2.08M |
| Cash in Bank£ | – | 890.37K | 390.57K | 150.11K | 501.56K |
| Total Liabilities£ | 189.11K | 296.90K | 336.23K | 307.25K | 188.15K |
| Employees | 3 | 3 | 3 | 3 | 4 |
GROUND 2 CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROUND 2 CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROUND 2 CONSTRUCTION LIMITED reported net assets of £1.46M for 2025. That compares with £1.51M in 2024, a change of -3.26%.
GROUND 2 CONSTRUCTION LIMITED reported total assets of £2.08M for 2025. That compares with £2.35M in 2024, a change of -11.56%.
GROUND 2 CONSTRUCTION LIMITED reported cash in bank of £501.56K for 2025. That compares with £150.11K in 2024, a change of 234.13%.
GROUND 2 CONSTRUCTION LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GROUND 2 CONSTRUCTION LIMITED's net assets rose by <0.1%, cash in bank rose by 28.4%, total assets fell by 10.2% and total liabilities fell by 44%. Net assets compounded at <0.1% a year across the two years to 2025, from £1.46M to £1.46M. Reported headcount went from 3 in 2023 to 4 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.