CONCRETE PANEL SYSTEMS LIMITED
Company number 06818133 · 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,472,818 | -£492,954 | — | £29,888 | — | — | 22 |
| 2024-03-31 | £1,326,735 | -£419,710 | — | £51,040 | — | — | 19 |
| 2023-03-31 | £1,265,638 | -£459,443 | — | £296,281 | — | — | |
| 2021-12-31 | £1,132,088 | -£498,790 | — | £508,083 | — | — | |
| 2020-12-31 | £807,652 | -£250,650 | — | £119,504 | — | — | |
| 2019-12-31 | £610,130 | -£207,357 | — | £87,458 | — | — | |
| 2018-12-31 | £492,963 | -£182,180 | — | £11,482 | — | — | |
| 2017-12-31 | £482,353 | -£216,322 | £266,031 | £9,703 | — | — | |
| 2016-07-31 | — | -£380,440 | £696,798 | £123,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £141,169
- Owed to suppliers
- £213,951