T & J GROUNDWORKS LIMITED Financials
- Company number
- 05147661CopyCopy
- Registered office
- 36 Hawthorn Drive, Uppingham, Rutland LE15 9TA
- Incorporated
- 08/06/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.64%vs 20242024: £325.05K
Total Assets
14.62%vs 20242024: £1.55M
Cash in Bank
686.44%vs 20242024: £13.92K
Total Liabilities
9.88%vs 20242024: £737.06K
Employees
0vs 20242024: 14
In 2025, T & J GROUNDWORKS LIMITED reported net assets of £385.66K. The same filing shows total assets of £1.77M, cash in bank of £109.46K and total liabilities of £809.88K. Reported headcount was 14 in 2025. Total Assets rose from £1.55M in 2024 to £1.77M in 2025 (14.62%). 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
18.64%from £325.05K 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 T & J GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.7%vs 2023+25.2% a year compound (CAGR)
Cash in Bank
+259%vs 2023+89.4% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+6%vs 2023+2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+259%
£30.53K in 2023 to £109.46K in 2025
Every measure that changed in T & J GROUNDWORKS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & J 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
- 21.75%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
- 45.67%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
- 13.52%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
- 6.17%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 T & J GROUNDWORKS 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£ | 358.07K | 249.94K | 246.04K | 325.05K | 385.66K |
| Total Assets£ | 1.93M | 1.48M | 1.38M | 1.55M | 1.77M |
| Cash in Bank£ | 307.44K | 195.68K | 30.53K | 13.92K | 109.46K |
| Total Liabilities£ | 1.01M | 852.39K | 764.25K | 737.06K | 809.88K |
| Employees | 14 | 14 | 14 | 14 | 14 |
T & J GROUNDWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & J GROUNDWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & J GROUNDWORKS LIMITED reported net assets of £385.66K for 2025. That compares with £325.05K in 2024, a change of 18.64%.
T & J GROUNDWORKS LIMITED reported total assets of £1.77M for 2025. That compares with £1.55M in 2024, a change of 14.62%.
T & J GROUNDWORKS LIMITED reported cash in bank of £109.46K for 2025. That compares with £13.92K in 2024, a change of 686.44%.
T & J GROUNDWORKS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, T & J GROUNDWORKS LIMITED's net assets rose by 56.7%, cash in bank rose by 259%, total assets rose by 28.7% and total liabilities rose by 6%. Net assets compounded at 25.2% a year across the two years to 2025, from £246.04K to £385.66K. Reported headcount went from 14 in 2023 to 14 in 2025.
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.