POWELL & CO CONSTRUCTION LTD Financials
- Company number
- 04962164CopyCopy
- Registered office
- Longmoor Shirlheath, Kingsland, Leominster, Herefordshire HR6 9RG
- Incorporated
- 13/11/2003
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.96%vs 20242024: £2.93M
Total Assets
16.18%vs 20242024: £5.60M
Cash in Bank
7.25%vs 20242024: £337.15K
Total Liabilities
34.43%vs 20242024: £2.04M
Employees
-1vs 20242024: 48
In 2025, POWELL & CO CONSTRUCTION LTD reported net assets of £3.07M. The same filing shows total assets of £6.50M, cash in bank of £361.59K and total liabilities of £2.75M. Reported headcount was 47 in 2025. Total Assets rose from £5.60M in 2024 to £6.50M in 2025 (16.18%). 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
4.96%from £2.93M 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 POWELL & CO CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-71.7%vs 2023-46.8% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-3.4%vs 2023-1.7% a year compound (CAGR)
Employees
-2.1%vs 2023-1Biggest increase
Net Assets+7%
£2.87M in 2023 to £3.07M in 2025
Biggest decrease
Cash in Bank-71.7%
£1.28M in 2023 to £361.59K in 2025
POWELL & CO CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 POWELL & CO CONSTRUCTION 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
- 47.22%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
- 42.20%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
- 13.17%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
- 5.56%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 POWELL & CO CONSTRUCTION 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£ | 5.48M | 2.88M | 2.87M | 2.93M | 3.07M |
| Total Assets£ | 8.64M | 6.38M | 6.28M | 5.60M | 6.50M |
| Cash in Bank£ | 1.92M | 308.86K | 1.28M | 337.15K | 361.59K |
| Total Liabilities£ | 2.63M | 2.84M | 2.84M | 2.04M | 2.75M |
| Employees | 0 | 49 | 48 | 48 | 47 |
POWELL & CO CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POWELL & CO CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POWELL & CO CONSTRUCTION LTD reported net assets of £3.07M for 2025. That compares with £2.93M in 2024, a change of 4.96%.
POWELL & CO CONSTRUCTION LTD reported total assets of £6.50M for 2025. That compares with £5.60M in 2024, a change of 16.18%.
POWELL & CO CONSTRUCTION LTD reported cash in bank of £361.59K for 2025. That compares with £337.15K in 2024, a change of 7.25%.
POWELL & CO CONSTRUCTION LTD reported 47 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, POWELL & CO CONSTRUCTION LTD's net assets rose by 7%, cash in bank fell by 71.7%, total assets rose by 3.5% and total liabilities fell by 3.4%. Net assets compounded at 3.4% a year across the two years to 2025, from £2.87M to £3.07M. Reported headcount went from 48 in 2023 to 47 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.