CONCR LTD Financials
- Company number
- 11326653CopyCopy
- Registered office
- Regent House, 316a Beulah Hill, London, United Kingdom SE19 3HF
- Incorporated
- 24/04/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
104.61%vs 20242024: £960.56K
Total Assets
92.24%vs 20242024: £1.04M
Cash in Bank
188.89%vs 20242024: £256.59K
Total Liabilities
-57.84%vs 20242024: £78.10K
Employees
0vs 20242024: 7
In 2025, CONCR LTD reported net assets of £1.97M. The same filing shows total assets of £2.00M, cash in bank of £741.26K and total liabilities of £32.93K. Reported headcount was 7 in 2025. Net Assets rose from £960.56K in 2024 to £1.97M in 2025 (104.61%). 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
104.61%from £960.56K 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 CONCR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+102%vs 2023+42.1% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.9% a year compound (CAGR)
Total Assets
+77.1%vs 2023+33.1% a year compound (CAGR)
Total Liabilities
-78.6%vs 2023-53.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+152%
£293.63K in 2023 to £741.26K in 2025
Biggest decrease
Total Liabilities-78.6%
£153.86K in 2023 to £32.93K in 2025
CONCR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCR 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
- 98.35%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
- 1.65%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
- 2,251.30%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
- 37.09%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 CONCR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 213.84K | 972.98K | 960.56K | 1.97M |
| Total Assets£ | 253.84K | 1.13M | 1.04M | 2.00M |
| Cash in Bank£ | – | 293.63K | 256.59K | 741.26K |
| Total Liabilities£ | 40.00K | 153.86K | 78.10K | 32.93K |
| Employees | 2 | 7 | 7 | 7 |
CONCR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCR LTD reported net assets of £1.97M for 2025. That compares with £960.56K in 2024, a change of 104.61%.
CONCR LTD reported total assets of £2.00M for 2025. That compares with £1.04M in 2024, a change of 92.24%.
CONCR LTD reported cash in bank of £741.26K for 2025. That compares with £256.59K in 2024, a change of 188.89%.
CONCR LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, CONCR LTD's net assets rose by 102%, cash in bank rose by 152%, total assets rose by 77.1% and total liabilities fell by 78.6%. Net assets compounded at 42.1% a year across the two years to 2025, from £972.98K to £1.97M. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.