EKA CONCRETE LTD
Company number 06246911 · 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 | — | -£526,339 | £388,975 | £148,932 | — | — | 7 |
| 2024-05-31 | — | -£278,364 | £415,650 | £119,884 | — | — | 7 |
| 2023-05-31 | — | -£295,744 | £447,871 | £135,476 | — | — | |
| 2022-05-31 | — | -£280,275 | £839,477 | £332,537 | — | — | |
| 2021-05-31 | £855,945 | -£597,041 | £836,129 | £717,963 | — | — | |
| 2020-05-31 | — | -£481,470 | £708,974 | £349,743 | — | — | |
| 2019-05-31 | — | -£568,776 | £686,035 | £199,982 | — | — | |
| 2018-05-31 | £501,117 | -£539,959 | £370,270 | £320,851 | — | — | |
| 2017-05-31 | £458,631 | -£444,941 | £345,598 | £252,650 | — | — | |
| 2016-05-31 | £356,684 | -£276,737 | £195,940 | £129,902 | — | — | |
| 2015-05-31 | £412,889 | -£232,977 | £134,107 | £98,679 | — | — | |
| 2014-05-31 | £152,330 | -£76,737 | £75,648 | £28,077 | — | — | |
| 2013-05-31 | £113,381 | -£82,351 | — | £12,431 | — | — | |
| 2012-05-31 | £97,503 | -£65,814 | — | £52,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £123,800
- Owed to suppliers
- £117,802