WORTHY BUILDERS (READING) LIMITED Financials
- Company number
- 02703414CopyCopy
- Registered office
- 1 Carnegie Road, Newbury, Berkshire RG14 5DJ
- Incorporated
- 03/04/1992
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
100.95%vs 20252025: £-94.57K
Total Assets
-1.55%vs 20252025: £370.36K
Cash in Bank
68.00%vs 20252025: £21.73K
Total Liabilities
-21.77%vs 20252025: £464.93K
Employees
-1vs 20252025: 10
In 2026, WORTHY BUILDERS (READING) LIMITED reported net assets of £897.00. The same filing shows total assets of £364.63K, cash in bank of £36.51K and total liabilities of £363.73K. Reported headcount was 9 in 2026. Total Liabilities fell from £464.93K in 2025 to £363.73K in 2026 (-21.77%). Okredo holds filed figures for 2022–2026; 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
100.95%from £-94.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WORTHY BUILDERS (READING) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+411%vs 2024+126% a year compound (CAGR)
Total Assets
+22.3%vs 2024+10.6% a year compound (CAGR)
Total Liabilities
+12.7%vs 2024+6.2% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest increase
Cash in Bank+411%
£7.14K in 2024 to £36.51K in 2026
Biggest decrease
Employees-10%
10 in 2024 to 9 in 2026
WORTHY BUILDERS (READING) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORTHY BUILDERS (READING) 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
- 0.25%2026
- 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
- 99.75%2026
- 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
- 10.04%2026
- 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
- 10.01%2026
- 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 WORTHY BUILDERS (READING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -127.32K | -119.33K | -24.54K | -94.57K | 897.00 |
| Total Assets£ | 253.12K | 262.45K | 298.25K | 370.36K | 364.63K |
| Cash in Bank£ | 1.59K | 4.36K | 7.14K | 21.73K | 36.51K |
| Total Liabilities£ | 380.44K | 381.78K | 322.79K | 464.93K | 363.73K |
| Employees | 10 | 10 | 10 | 10 | 9 |
WORTHY BUILDERS (READING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORTHY BUILDERS (READING) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WORTHY BUILDERS (READING) LIMITED reported net assets of £897.00 for 2026. That compares with £-94.57K in 2025, a change of 100.95%.
WORTHY BUILDERS (READING) LIMITED reported total assets of £364.63K for 2026. That compares with £370.36K in 2025, a change of -1.55%.
WORTHY BUILDERS (READING) LIMITED reported cash in bank of £36.51K for 2026. That compares with £21.73K in 2025, a change of 68.00%.
WORTHY BUILDERS (READING) LIMITED reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, WORTHY BUILDERS (READING) LIMITED's cash in bank rose by 411%, total assets rose by 22.3%, total liabilities rose by 12.7% and employee numbers fell by 10%. Cash in bank compounded at 126% a year across the two years to 2026, from £7.14K to £36.51K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.