AWB TRUCKMIXERS LIMITED Financials
- Company number
- 04207046CopyCopy
- Registered office
- 118 Cadeby Road, Sprotbrough, Doncaster, South Yorkshire DN5 7SG
- Incorporated
- 27/04/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.64%vs 20242024: £-95.48K
Total Assets
-20.87%vs 20242024: £884.41K
Cash in Bank
32.16%vs 20242024: £37.21K
Total Liabilities
-13.24%vs 20242024: £560.39K
Employees
-2vs 20242024: 10
In 2025, AWB TRUCKMIXERS LIMITED reported net assets of £-107.55K. The same filing shows total assets of £699.83K, cash in bank of £49.18K and total liabilities of £486.17K. Reported headcount was 8 in 2025. Total Assets fell from £884.41K in 2024 to £699.83K in 2025 (-20.87%). Okredo holds filed figures for 2021–2025; 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
-12.64%from £-95.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AWB TRUCKMIXERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-240%vs 2023Cash in Bank
-51%vs 2023-30% a year compound (CAGR)
Total Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
-23.4%vs 2023-12.5% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest decrease
Net Assets-240%
£76.95K in 2023 to £-107.55K in 2025
Every indicator Okredo holds for AWB TRUCKMIXERS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AWB TRUCKMIXERS LIMITED'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
- -15.37%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
- 69.47%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
- 10.12%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
- 7.03%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 AWB TRUCKMIXERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -49.87K | 59.92K | 76.95K | -95.48K | -107.55K |
| Total Assets£ | 997.88K | 1.15M | 1.27M | 884.41K | 699.83K |
| Cash in Bank£ | 21.65K | 87.82K | 100.36K | 37.21K | 49.18K |
| Total Liabilities£ | 586.89K | 572.37K | 634.66K | 560.39K | 486.17K |
| Employees | 11 | 12 | 11 | 10 | 8 |
AWB TRUCKMIXERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AWB TRUCKMIXERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AWB TRUCKMIXERS LIMITED reported net assets of £-107.55K for 2025. That compares with £-95.48K in 2024, a change of -12.64%.
AWB TRUCKMIXERS LIMITED reported total assets of £699.83K for 2025. That compares with £884.41K in 2024, a change of -20.87%.
AWB TRUCKMIXERS LIMITED reported cash in bank of £49.18K for 2025. That compares with £37.21K in 2024, a change of 32.16%.
AWB TRUCKMIXERS LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, AWB TRUCKMIXERS LIMITED's net assets fell by 240%, cash in bank fell by 51%, total assets fell by 45.1% and total liabilities fell by 23.4%. Cash in bank contracted at 30% a year across the two years to 2025, from £100.36K to £49.18K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
Okredo holds reported figures for the years 2021, 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.