CONCRETE STRUCTURES LTD
Company number 06261685 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £796,864 | -£139,090 | £654,314 | £359,366 | — | — | 4 |
| 2024-05-31 | £632,743 | -£44,102 | £574,975 | £282,925 | — | — | 3 |
| 2023-05-31 | £736,645 | -£61,207 | £682,519 | £338,622 | — | — | |
| 2022-05-31 | £763,236 | -£85,626 | £646,377 | £321,249 | — | — | |
| 2021-05-31 | £714,213 | -£97,410 | £569,105 | £417,823 | — | — | |
| 2020-05-31 | £677,025 | -£114,970 | £564,438 | £422,025 | — | — | |
| 2019-05-31 | £499,704 | -£73,001 | £426,703 | — | — | — | |
| 2018-05-31 | £463,829 | -£97,460 | — | £452,266 | — | — | |
| 2017-05-31 | £381,505 | -£98,081 | £283,424 | £363,868 | — | — | |
| 2016-05-31 | £401,023 | -£173,040 | £227,983 | £363,702 | — | — | |
| 2015-05-31 | £307,588 | -£113,765 | — | £279,890 | — | — | |
| 2014-05-31 | £258,792 | -£173,484 | — | £255,660 | — | — | |
| 2013-05-31 | £119,704 | -£77,904 | — | £115,863 | — | — | |
| 2012-05-31 | £148,021 | -£62,388 | — | £118,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,207
- Owed by customers
- £86,137
- Owed to suppliers
- £6,416