CONCRETE DEVELOPMENTS LIMITED
Company number 00488576 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £409,259 | -£445,975 | £124,485 | £91,978 | — | — | 9 |
| 2024-10-31 | £434,883 | -£362,092 | £205,121 | £33,575 | — | — | 10 |
| 2023-10-31 | £423,979 | -£208,877 | £359,932 | £71,374 | — | — | |
| 2022-10-31 | £480,217 | -£171,323 | £434,263 | £256,297 | — | — | |
| 2021-10-31 | £605,560 | -£185,291 | £592,338 | £368,643 | — | — | |
| 2020-10-31 | £637,638 | -£195,710 | £580,743 | £313,656 | — | — | |
| 2019-10-31 | £600,681 | -£260,865 | £568,006 | £276,821 | — | — | |
| 2018-10-31 | £444,084 | -£270,915 | £430,341 | £150,758 | — | — | |
| 2017-10-31 | £472,180 | -£318,269 | £423,193 | £137,925 | — | — | |
| 2016-10-31 | £431,695 | -£174,415 | £290,873 | £185,403 | — | — | |
| 2015-10-31 | £367,388 | -£199,276 | £203,685 | £286,407 | — | — | |
| 2014-10-31 | £224,143 | -£201,170 | £70,677 | £131,397 | — | — | |
| 2013-10-31 | £238,109 | -£210,422 | £64,615 | £152,442 | — | — | |
| 2012-10-31 | £166,367 | -£177,075 | £40,756 | £88,814 | — | — | |
| 2011-10-31 | — | -£274,386 | £1,441,869 | £66,638 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £146,508
- Owed to suppliers
- £158,229