ADEPT CONCRETE CUTTING LIMITED Financials
- Company number
- 04266112CopyCopy
- Registered office
- Unit 6 Enterprise Business Park, Milner Way, Ossett, West Yorkshire WF5 9JH
- Incorporated
- 07/08/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.56%vs 20222022: £493.29K
Cash in Bank
-8.06%vs 20222022: £205.41K
Employees
0vs 20222022: 13
In 2023, ADEPT CONCRETE CUTTING LIMITED reported net assets of £451.08K. The same filing shows cash in bank of £188.85K. Reported headcount was 13 in 2023. Net Assets fell from £493.29K in 2022 to £451.08K in 2023 (-8.56%). Okredo holds filed figures for 2021–2023; 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
-8.56%from £493.29K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ADEPT CONCRETE CUTTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-3%vs 2021-1.5% a year compound (CAGR)
Cash in Bank
+28.9%vs 2021+13.5% a year compound (CAGR)
Employees
-7.1%vs 2021-1Biggest increase
Cash in Bank+28.9%
£146.55K in 2021 to £188.85K in 2023
Biggest decrease
Employees-7.1%
14 in 2021 to 13 in 2023
ADEPT CONCRETE CUTTING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADEPT CONCRETE CUTTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 464.89K | 493.29K | 451.08K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 146.55K | 205.41K | 188.85K |
| Total Liabilities£ | – | – | – |
| Employees | 14 | 13 | 13 |
ADEPT CONCRETE CUTTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEPT CONCRETE CUTTING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
ADEPT CONCRETE CUTTING LIMITED reported net assets of £451.08K for 2023. That compares with £493.29K in 2022, a change of -8.56%.
ADEPT CONCRETE CUTTING LIMITED reported cash in bank of £188.85K for 2023. That compares with £205.41K in 2022, a change of -8.06%.
ADEPT CONCRETE CUTTING LIMITED reported 13 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, ADEPT CONCRETE CUTTING LIMITED's net assets fell by 3%, cash in bank rose by 28.9% and employee numbers fell by 7.1%. Net assets contracted at 1.5% a year across the two years to 2023, from £464.89K to £451.08K. Reported headcount went from 14 in 2021 to 13 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.