NRB SURFACING & GROUNDWORKS LIMITED Financials
- Company number
- 13219491CopyCopy
- Registered office
- Hillside Industrial Estate, Draycott Cross Road, Cheadle ST10 1AB
- Incorporated
- 23/02/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-8.40%vs 20242024: £228.91K
Total Assets
17.95%vs 20242024: £633.01K
Cash in Bank
141.73%vs 20242024: £38.69K
Total Liabilities
32.88%vs 20242024: £404.10K
Employees
0vs 20242024: 7
In 2025, NRB SURFACING & GROUNDWORKS LIMITED reported net assets of £209.67K. The same filing shows total assets of £746.64K, cash in bank of £93.53K and total liabilities of £536.96K. Reported headcount was 7 in 2025. Total Liabilities rose from £404.10K in 2024 to £536.96K in 2025 (32.88%). Okredo holds filed figures for 2022–2025; 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
-8.40%from £228.91K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NRB SURFACING & GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.6%vs 2023-25.6% a year compound (CAGR)
Cash in Bank
-41%vs 2023-23.2% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
+16.3%vs 2023+7.8% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Net Assets-44.6%
£378.41K in 2023 to £209.67K in 2025
NRB SURFACING & GROUNDWORKS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NRB SURFACING & GROUNDWORKS 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
- 28.08%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
- 71.92%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
- 17.42%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
- 12.53%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 NRB SURFACING & GROUNDWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 106.47K | 378.41K | 228.91K | 209.67K |
| Total Assets£ | 404.33K | 840.10K | 633.01K | 746.64K |
| Cash in Bank£ | 106.95K | 158.60K | 38.69K | 93.53K |
| Total Liabilities£ | 297.86K | 461.69K | 404.10K | 536.96K |
| Employees | 6 | 6 | 7 | 7 |
NRB SURFACING & GROUNDWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NRB SURFACING & GROUNDWORKS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NRB SURFACING & GROUNDWORKS LIMITED reported net assets of £209.67K for 2025. That compares with £228.91K in 2024, a change of -8.40%.
NRB SURFACING & GROUNDWORKS LIMITED reported total assets of £746.64K for 2025. That compares with £633.01K in 2024, a change of 17.95%.
NRB SURFACING & GROUNDWORKS LIMITED reported cash in bank of £93.53K for 2025. That compares with £38.69K in 2024, a change of 141.73%.
NRB SURFACING & GROUNDWORKS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, NRB SURFACING & GROUNDWORKS LIMITED's net assets fell by 44.6%, cash in bank fell by 41%, total assets fell by 11.1% and total liabilities rose by 16.3%. Net assets contracted at 25.6% a year across the two years to 2025, from £378.41K to £209.67K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 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.