CONCRETE CLOUDS LTD

Company number NI661929 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,190 Total assets 2021: £53,921 Total assets 2022: £56,102 Total assets 2023: £44,022 Total assets 2024: £34,797 Total assets 2025: £34,678 Total assets Net assets 2020: £1,837 Net assets 2021: £29,453 Net assets 2022: £46,295 Net assets 2023: £39,704 Net assets 2024: £28,760 Net assets 2025: £21,296 Net assets Total liabilities 2020: -£13,328 Total liabilities 2021: -£27,285 Total liabilities 2022: -£14,237 Total liabilities 2023: -£8,184 Total liabilities 2024: -£10,202 Total liabilities 2025: -£16,714 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 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 £34,678 -£16,714 £21,296 £29,978 2
2024-06-30 £34,797 -£10,202 £28,760 £12 2
2023-06-30 £44,022 -£8,184 £39,704 £28,622
2022-06-30 £56,102 -£14,237 £46,295 £25,702
2021-06-30 £53,921 -£27,285 £29,453 £49,121
2020-06-30 £14,190 -£13,328 £1,837 £14,190

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£4,700