EAST YORKSHIRE CONCRETE PRODUCTS LIMITED

Company number 04721296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,638,878 Total assets 2017: £5,022,529 Total assets 2018: £5,583,160 Total assets 2019: £6,104,254 Total assets 2020: £6,444,221 Total assets 2021: £6,989,144 Total assets 2022: £7,743,348 Total assets 2023: £8,063,467 Total assets 2024: £8,304,331 Total assets 2025: £8,955,983 Total assets Net assets 2016: £3,996,539 Net assets 2017: £4,436,753 Net assets 2018: £4,939,266 Net assets 2019: £5,530,704 Net assets 2020: £5,976,686 Net assets 2021: £6,555,737 Net assets 2022: £7,173,489 Net assets 2023: £7,635,459 Net assets 2024: £7,992,406 Net assets 2025: £8,588,128 Net assets Total liabilities 2016: -£538,478 Total liabilities 2017: -£481,915 Total liabilities 2018: -£507,611 Total liabilities 2019: -£444,644 Total liabilities 2020: -£341,545 Total liabilities 2021: -£321,241 Total liabilities 2022: -£457,693 Total liabilities 2023: -£340,947 Total liabilities 2024: -£236,279 Total liabilities 2025: -£292,306 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,955,983 -£292,306 £8,588,128 £3,823,512 2
2024-04-30 £8,304,331 -£236,279 £7,992,406 £3,201,782 2
2023-04-30 £8,063,467 -£340,947 £7,635,459 £2,638,875
2022-04-30 £7,743,348 -£457,693 £7,173,489 £2,277,193
2021-04-30 £6,989,144 -£321,241 £6,555,737 £1,798,426
2020-04-30 £6,444,221 -£341,545 £5,976,686 £1,312,136
2019-04-30 £6,104,254 -£444,644 £5,530,704 £604,987
2018-04-30 £5,583,160 -£507,611 £4,939,266 £1,473,623
2017-04-30 £5,022,529 -£481,915 £4,436,753 £739,663
2016-04-30 £4,638,878 -£538,478 £3,996,539 £797,008
2015-04-30 £4,244,359 -£548,714 £3,611,795 £558,748
2014-04-30 £3,815,914 -£421,405 £3,303,475 £246,454
2013-04-30 £3,268,776 -£269,752 £2,934,570 £790,813
2012-04-30 -£422,764 £2,523,995 £426,111

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

Debt & working capital 2025-04-30

Owed by customers
£67,053
Owed to suppliers
£13,809