ND CIVILS & GROUNDWORKS LTD Financials
- Company number
- 06853896CopyCopy
- Registered office
- 17 Victoria Road East, Thornton Cleveleys, Lancashire FY5 5HT
- Incorporated
- 20/03/2009
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.76%vs 20242024: £2.00M
Total Assets
2.88%vs 20242024: £6.53M
Cash in Bank
-99.86%vs 20242024: £202.69K
Total Liabilities
12.82%vs 20242024: £2.46M
Employees
-2vs 20242024: 35
In 2025, ND CIVILS & GROUNDWORKS LTD reported net assets of £2.02M. The same filing shows total assets of £6.72M, cash in bank of £277.00 and total liabilities of £2.78M. Reported headcount was 33 in 2025. Total Liabilities rose from £2.46M in 2024 to £2.78M in 2025 (12.82%). 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
0.76%from £2.00M 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 ND CIVILS & GROUNDWORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+37.1%vs 2023+17.1% a year compound (CAGR)
Total Assets
+12.9%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+14.8%vs 2023+7.1% a year compound (CAGR)
Employees
-21.4%vs 2023-9Biggest increase
Cash in Bank+37.1%
£202.00 in 2023 to £277.00 in 2025
Biggest decrease
Employees-21.4%
42 in 2023 to 33 in 2025
ND CIVILS & GROUNDWORKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ND CIVILS & GROUNDWORKS LTD'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
- 30.02%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
- 41.31%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
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ND CIVILS & GROUNDWORKS LTD 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£ | 1.51M | 1.57M | 1.89M | 2.00M | 2.02M |
| Total Assets£ | 4.67M | 4.79M | 5.95M | 6.53M | 6.72M |
| Cash in Bank£ | 202.00 | 202.00 | 202.00 | 202.69K | 277.00 |
| Total Liabilities£ | 1.94M | 2.00M | 2.42M | 2.46M | 2.78M |
| Employees | 42 | 41 | 42 | 35 | 33 |
ND CIVILS & GROUNDWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ND CIVILS & GROUNDWORKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ND CIVILS & GROUNDWORKS LTD reported net assets of £2.02M for 2025. That compares with £2.00M in 2024, a change of 0.76%.
ND CIVILS & GROUNDWORKS LTD reported total assets of £6.72M for 2025. That compares with £6.53M in 2024, a change of 2.88%.
ND CIVILS & GROUNDWORKS LTD reported cash in bank of £277.00 for 2025. That compares with £202.69K in 2024, a change of -99.86%.
ND CIVILS & GROUNDWORKS LTD reported 33 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, ND CIVILS & GROUNDWORKS LTD's net assets rose by 6.7%, cash in bank rose by 37.1%, total assets rose by 12.9% and total liabilities rose by 14.8%. Net assets compounded at 3.3% a year across the two years to 2025, from £1.89M to £2.02M. Reported headcount went from 42 in 2023 to 33 in 2025 (-9).
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.