CONCRETE BATCHING SYSTEMS LIMITED

Company number NI073011 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £421,181 Total assets 2017: £541,325 Total assets 2018: £1,384,532 Total assets 2019: £832,603 Total assets 2020: £1,363,247 Total assets 2021: £2,279,571 Total assets 2022: £2,601,311 Total assets 2023: £1,741,761 Total assets 2024: £1,325,615 Total assets 2025: £1,147,901 Total assets Net assets 2015: £143,719 Net assets 2017: £117,186 Net assets 2018: £172,122 Net assets 2019: £237,009 Net assets 2020: £359,475 Net assets 2021: £539,573 Net assets 2022: £579,535 Net assets 2023: £582,025 Net assets 2024: £657,626 Net assets 2025: £760,232 Net assets Total liabilities 2015: -£271,462 Total liabilities 2017: -£417,466 Total liabilities 2018: -£1,201,802 Total liabilities 2019: -£597,598 Total liabilities 2020: -£1,003,642 Total liabilities 2021: -£1,793,738 Total liabilities 2022: -£2,009,206 Total liabilities 2023: -£1,180,640 Total liabilities 2024: -£663,110 Total liabilities 2025: -£413,800 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 11

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