CONCRETE BATCHING SYSTEMS LIMITED
Company number NI073011 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,147,901 | -£413,800 | £760,232 | £661 | — | — | 11 |
| 2024-06-30 | £1,325,615 | -£663,110 | £657,626 | £438 | — | — | 22 |
| 2023-06-30 | £1,741,761 | -£1,180,640 | £582,025 | £9,369 | — | — | |
| 2022-06-30 | £2,601,311 | -£2,009,206 | £579,535 | £531,232 | — | — | |
| 2021-06-30 | £2,279,571 | -£1,793,738 | £539,573 | £638,558 | — | — | |
| 2020-06-30 | £1,363,247 | -£1,003,642 | £359,475 | £842,105 | — | — | |
| 2019-06-30 | £832,603 | -£597,598 | £237,009 | £103,340 | — | — | |
| 2018-06-30 | £1,384,532 | -£1,201,802 | £172,122 | £194,498 | — | — | |
| 2017-06-30 | £541,325 | -£417,466 | £117,186 | £44,866 | — | — | |
| 2015-06-30 | £421,181 | -£271,462 | £143,719 | £150,225 | — | — | |
| 2014-06-30 | £437,896 | -£226,412 | £211,484 | £287,198 | — | — | |
| 2013-06-30 | £193,999 | -£21,181 | £172,818 | £20,256 | — | — | |
| 2012-06-30 | £242,028 | -£101,222 | £140,806 | £65,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £142,858
- Owed by customers
- £528,378
- Owed to suppliers
- £152,800