Active

ABM PRECAST SOLUTIONS LTD Financials

Company number
05477483Copy
Copy
Registered office
Walkers Industrial Estate, Ollerton Road Tuxford, Newark, Nottinghamshire NG22 0PQ
Incorporated
10/06/2005

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.49M2025
14.48%vs 2024

2024: £1.30M

Total Assets

£6.34M2025
2.86%vs 2024

2024: £6.16M

Cash in Bank

£1.06M2025
-13.17%vs 2024

2024: £1.23M

Total Liabilities

£4.85M2025
-0.25%vs 2024

2024: £4.86M

Employees

442025
+5vs 2024

2024: 39

In 2025, ABM PRECAST SOLUTIONS LTD reported net assets of £1.49M. The same filing shows total assets of £6.34M, cash in bank of £1.06M and total liabilities of £4.85M. Reported headcount was 44 in 2025. Net Assets rose from £1.30M in 2024 to £1.49M in 2025 (14.48%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.49M2025
14.48%from £1.30M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ABM PRECAST SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.37M2023£1.49M2025
+8.7%vs 2023

+4.2% a year compound (CAGR)

Cash in Bank

£1.13M2023£1.06M2025
-6.2%vs 2023

-3.1% a year compound (CAGR)

Total Assets

£4.08M2023£6.34M2025
+55.3%vs 2023

+24.6% a year compound (CAGR)

Total Liabilities

£2.71M2023£4.85M2025
+78.8%vs 2023

+33.7% a year compound (CAGR)

Employees

572023442025
-22.8%vs 2023-13

Biggest increase

Total Liabilities+78.8%

£2.71M in 2023 to £4.85M in 2025

Biggest decrease

Employees-22.8%

57 in 2023 to 44 in 2025

ABM PRECAST SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABM PRECAST SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
23.47%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
76.53%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
21.94%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
16.79%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ABM PRECAST SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.35M1.37M1.30M1.49M
Total Assets£5.28M4.08M6.16M6.34M
Cash in Bank£1.14M1.13M1.23M1.06M
Total Liabilities£3.93M2.71M4.86M4.85M
Employees55573944

ABM PRECAST SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABM PRECAST SOLUTIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ABM PRECAST SOLUTIONS LTD reported net assets of £1.49M for 2025. That compares with £1.30M in 2024, a change of 14.48%.

ABM PRECAST SOLUTIONS LTD reported total assets of £6.34M for 2025. That compares with £6.16M in 2024, a change of 2.86%.

ABM PRECAST SOLUTIONS LTD reported cash in bank of £1.06M for 2025. That compares with £1.23M in 2024, a change of -13.17%.

ABM PRECAST SOLUTIONS LTD reported 44 employees in 2025, compared with 39 in 2024.

Between 2023 and 2025, ABM PRECAST SOLUTIONS LTD's net assets rose by 8.7%, cash in bank fell by 6.2%, total assets rose by 55.3% and total liabilities rose by 78.8%. Net assets compounded at 4.2% a year across the two years to 2025, from £1.37M to £1.49M. Reported headcount went from 57 in 2023 to 44 in 2025 (-13).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.