WITHAM VALLEY CONSTRUCTION LIMITED Financials
- Company number
- 02309646Copy
Copy - Registered office
- 46 Wormgate, Boston, Lincolnshire PE21 6NS
- Incorporated
- 27/10/1988
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.98%vs 20242024: £377.02K
Total Assets
-8.39%vs 20242024: £463.32K
Total Liabilities
11.64%vs 20242024: £86.30K
Employees
0vs 20242024: 4
In 2025, WITHAM VALLEY CONSTRUCTION LIMITED reported net assets of £328.09K. The same filing shows total assets of £424.43K and total liabilities of £96.34K. Reported headcount was 4 in 2025. Net Assets fell from £377.02K in 2024 to £328.09K in 2025 (-12.98%). 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
-12.98%from £377.02K 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 WITHAM VALLEY CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2023-10.9% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1.8%
£94.67K in 2023 to £96.34K in 2025
Biggest decrease
Net Assets-20.5%
£412.82K in 2023 to £328.09K in 2025
WITHAM VALLEY CONSTRUCTION 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WITHAM VALLEY CONSTRUCTION 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
- 77.30%2025
- Liabilities to total assets
- 22.70%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WITHAM VALLEY CONSTRUCTION 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£ | 396.57K | 407.87K | 412.82K | 377.02K | 328.09K |
| Total Assets£ | 491.77K | 465.14K | 507.49K | 463.32K | 424.43K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 95.20K | 57.28K | 94.67K | 86.30K | 96.34K |
| Employees | 0 | 0 | 4 | 4 | 4 |
WITHAM VALLEY CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WITHAM VALLEY CONSTRUCTION LIMITED filed financial statements?
Yes. Okredo holds filed figures for WITHAM VALLEY CONSTRUCTION LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did WITHAM VALLEY CONSTRUCTION LIMITED report in 2025?
WITHAM VALLEY CONSTRUCTION LIMITED reported net assets of £328.09K for 2025. That compares with £377.02K in 2024, a change of -12.98%.
What total assets did WITHAM VALLEY CONSTRUCTION LIMITED report in 2025?
WITHAM VALLEY CONSTRUCTION LIMITED reported total assets of £424.43K for 2025. That compares with £463.32K in 2024, a change of -8.39%.
What total liabilities did WITHAM VALLEY CONSTRUCTION LIMITED report in 2025?
WITHAM VALLEY CONSTRUCTION LIMITED reported total liabilities of £96.34K for 2025. That compares with £86.30K in 2024, a change of 11.64%.
How many people does WITHAM VALLEY CONSTRUCTION LIMITED employ?
WITHAM VALLEY CONSTRUCTION LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have WITHAM VALLEY CONSTRUCTION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WITHAM VALLEY CONSTRUCTION LIMITED's net assets fell by 20.5%, total assets fell by 16.4%, total liabilities rose by 1.8% and employee numbers was unchanged. Net assets contracted at 10.9% a year across the two years to 2025, from £412.82K to £328.09K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of WITHAM VALLEY CONSTRUCTION LIMITED financial data are available?
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.