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NR11 GROUNDWORKS & CIVIL ENGINEERING LTD Financials

Company number
05147547Copy
Copy
Registered office
8 Layer Close, Aylsham, Norwich, Norfolk NR11 6BL
Incorporated
07/06/2004

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£323.07K2025
37.77%vs 2024

2024: £234.50K

Total Assets

£159.92K2025
11.76%vs 2024

2024: £143.10K

Cash in Bank

£123.62K2025
-9.04%vs 2024

2024: £135.91K

Total Liabilities

£233.03K2023
8.56%vs 2022

2022: £214.65K

Employees

62025
+1vs 2024

2024: 5

In 2025, NR11 GROUNDWORKS & CIVIL ENGINEERING LTD reported net assets of £323.07K. The same filing shows total assets of £159.92K, cash in bank of £123.62K and total liabilities of £233.03K. Reported headcount was 6 in 2025. Net Assets rose from £234.50K in 2024 to £323.07K in 2025 (37.77%). 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

£323.07K2025
37.77%from £234.50K 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 NR11 GROUNDWORKS & CIVIL ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£340.06K2023£323.07K2025
-5%vs 2023

-2.5% a year compound (CAGR)

Cash in Bank

£158.67K2023£123.62K2025
-22.1%vs 2023

-11.7% a year compound (CAGR)

Total Assets

£748.22K2023£159.92K2025
-78.6%vs 2023

-53.8% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Employees+20%

5 in 2023 to 6 in 2025

Biggest decrease

Total Assets-78.6%

£748.22K in 2023 to £159.92K in 2025

NR11 GROUNDWORKS & CIVIL ENGINEERING LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NR11 GROUNDWORKS & CIVIL ENGINEERING 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
202.02%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
31.14%2023
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
68.09%2023
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
77.30%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 NR11 GROUNDWORKS & CIVIL ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£355.87K288.73K340.06K234.50K323.07K
Total Assets£988.82K677.16K748.22K143.10K159.92K
Cash in Bank£31.09K182.97K158.67K135.91K123.62K
Total Liabilities£372.48K214.65K233.03K––
Employees76556

NR11 GROUNDWORKS & CIVIL ENGINEERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NR11 GROUNDWORKS & CIVIL ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NR11 GROUNDWORKS & CIVIL ENGINEERING LTD reported net assets of £323.07K for 2025. That compares with £234.50K in 2024, a change of 37.77%.

NR11 GROUNDWORKS & CIVIL ENGINEERING LTD reported total assets of £159.92K for 2025. That compares with £143.10K in 2024, a change of 11.76%.

NR11 GROUNDWORKS & CIVIL ENGINEERING LTD reported cash in bank of £123.62K for 2025. That compares with £135.91K in 2024, a change of -9.04%.

NR11 GROUNDWORKS & CIVIL ENGINEERING LTD reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, NR11 GROUNDWORKS & CIVIL ENGINEERING LTD's net assets fell by 5%, cash in bank fell by 22.1%, total assets fell by 78.6% and employee numbers rose by 20%. Net assets contracted at 2.5% a year across the two years to 2025, from £340.06K to £323.07K. Reported headcount went from 5 in 2023 to 6 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.