PETER O`DELL GROUNDWORK CONTRACTORS LIMITED Financials
- Company number
- 05352957CopyCopy
- Registered office
- Astral House, Granville Way, Bicester, Oxfordshire OX26 4JT
- Incorporated
- 04/02/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.90%vs 20242024: £129.53K
Total Assets
-8.28%vs 20242024: £796.61K
Cash in Bank
-93.12%vs 20242024: £145.32K
Total Liabilities
6.09%vs 20242024: £452.39K
Employees
-2vs 20242024: 14
In 2025, PETER O`DELL GROUNDWORK CONTRACTORS LIMITED reported net assets of £88.22K. The same filing shows total assets of £730.66K, cash in bank of £10.00K and total liabilities of £479.96K. Reported headcount was 12 in 2025. Cash in Bank fell from £145.32K in 2024 to £10.00K in 2025 (-93.12%). 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
-31.90%from £129.53K 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 PETER O`DELL GROUNDWORK CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Cash in Bank
-90.6%vs 2023-69.4% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+29.6%vs 2023+13.8% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Total Liabilities+29.6%
£370.46K in 2023 to £479.96K in 2025
Biggest decrease
Cash in Bank-90.6%
£106.74K in 2023 to £10.00K in 2025
PETER O`DELL GROUNDWORK CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PETER O`DELL GROUNDWORK CONTRACTORS 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
- 12.07%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
- 65.69%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
- 2.08%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
- 1.37%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 PETER O`DELL GROUNDWORK CONTRACTORS 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£ | 189.67K | 152.62K | 122.96K | 129.53K | 88.22K |
| Total Assets£ | 874.23K | 660.29K | 690.44K | 796.61K | 730.66K |
| Cash in Bank£ | 125.11K | 65.08K | 106.74K | 145.32K | 10.00K |
| Total Liabilities£ | 448.65K | 312.76K | 370.46K | 452.39K | 479.96K |
| Employees | 13 | 13 | 14 | 14 | 12 |
PETER O`DELL GROUNDWORK CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETER O`DELL GROUNDWORK CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PETER O`DELL GROUNDWORK CONTRACTORS LIMITED reported net assets of £88.22K for 2025. That compares with £129.53K in 2024, a change of -31.90%.
PETER O`DELL GROUNDWORK CONTRACTORS LIMITED reported total assets of £730.66K for 2025. That compares with £796.61K in 2024, a change of -8.28%.
PETER O`DELL GROUNDWORK CONTRACTORS LIMITED reported cash in bank of £10.00K for 2025. That compares with £145.32K in 2024, a change of -93.12%.
PETER O`DELL GROUNDWORK CONTRACTORS LIMITED reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, PETER O`DELL GROUNDWORK CONTRACTORS LIMITED's net assets fell by 28.3%, cash in bank fell by 90.6%, total assets rose by 5.8% and total liabilities rose by 29.6%. Net assets contracted at 15.3% a year across the two years to 2025, from £122.96K to £88.22K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
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.