Earthworks U.K. Limited
Construction of other civil engineering projects n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£875,852
Cash
£429,905
Turnover
—
Profit / loss
—
Current assets
£1,350,094
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £875,852 | £897,346 | £679,462 | £813,317 | £515,662 | £149,435 | £114,967 | £32,852 | £200 | £4,020 | £32,852 | −£22,036 | £42,518 | −£11,159 | £1 |
| Equity | — | — | £679,462 | £813,317 | £515,662 | £149,435 | £114,967 | £32,852 | £200 | £4,020 | £32,852 | −£22,036 | £42,518 | −£11,159 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £385,418 | £431,849 | £235,620 | £1,251,178 | £894,586 | £587,414 | £355,363 | £200,613 | £171,264 | £134,583 | £145,261 | £107,449 | £59,543 | £24,170 | — |
| Intangible assets | £11,500 | £18,250 | £25,000 | £31,750 | £21,000 | £26,000 | £31,000 | £6,000 | £8,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £373,918 | £413,599 | £210,620 | £1,219,428 | £873,586 | £561,414 | £324,363 | £194,613 | £163,264 | £124,583 | £133,261 | £93,449 | £43,543 | £6,170 | — |
| Current assets | £1,350,094 | £1,200,808 | £1,034,336 | £758,161 | £687,916 | £356,384 | £282,832 | £226,183 | £183,771 | £317,893 | £398,802 | £240,377 | £184,280 | £13,231 | — |
| Cash at bank | £429,905 | £458,794 | £611,278 | £395,955 | £458,750 | £186,291 | £75,669 | £91,060 | £84,052 | £19,890 | £17,173 | £33,898 | £9,324 | £2,005 | — |
| Debtors | £920,189 | £742,014 | £423,058 | £362,206 | £229,166 | £170,093 | £207,163 | £135,123 | £99,719 | £216,753 | £259,229 | £145,529 | £137,456 | £11,226 | — |
| Stock | — | — | — | — | — | — | — | — | — | £81,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £771,906 | £657,289 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,486 | £253,630 | £160,023 | £48,560 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,725 | £116,232 | £41,282 | £0 | — |
| Net current assets | £578,188 | £543,519 | £516,641 | £131,574 | £244,491 | £45,651 | £82,224 | £75,958 | £79,263 | £160,298 | £48,316 | −£13,253 | £24,257 | −£35,329 | — |
| Assets less current liabilities | £963,606 | £975,368 | £752,261 | £1,382,752 | £1,139,077 | £633,065 | £437,587 | £276,571 | £250,527 | £294,881 | £193,577 | £94,196 | £83,800 | −£11,159 | — |
| People | |||||||||||||||
| Average employees | 26 | 30 | 27 | 14 | 12 | 8 | 6 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-23
—
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR