CONCRETE BATCHING SYSTEMS LIMITED Financials
- Company number
- NI073011CopyCopy
- Registered office
- 140 Markethill Road, Armagh, BT60 1LF
- Incorporated
- 25/06/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.60%vs 20242024: £657.63K
Total Assets
-12.26%vs 20242024: £1.58M
Cash in Bank
50.91%vs 20242024: £438.00
Total Liabilities
-41.96%vs 20242024: £667.99K
Employees
-11vs 20242024: 22
In 2025, CONCRETE BATCHING SYSTEMS LIMITED reported net assets of £760.23K. The same filing shows total assets of £1.38M, cash in bank of £661.00 and total liabilities of £387.67K. Reported headcount was 11 in 2025. Total Liabilities fell from £667.99K in 2024 to £387.67K in 2025 (-41.96%). 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
15.60%from £657.63K 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 CONCRETE BATCHING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
-92.9%vs 2023-73.4% a year compound (CAGR)
Total Assets
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Liabilities
-66.6%vs 2023-42.2% a year compound (CAGR)
Employees
-54.2%vs 2023-13Biggest increase
Net Assets+30.6%
£582.03K in 2023 to £760.23K in 2025
Biggest decrease
Cash in Bank-92.9%
£9.37K in 2023 to £661.00 in 2025
CONCRETE BATCHING SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCRETE BATCHING SYSTEMS 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
- 54.90%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
- 28.00%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
- 0.17%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
- 0.05%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 CONCRETE BATCHING SYSTEMS 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£ | 539.57K | 579.54K | 582.03K | 657.63K | 760.23K |
| Total Assets£ | 2.59M | 2.90M | 2.02M | 1.58M | 1.38M |
| Cash in Bank£ | 638.56K | 531.23K | 9.37K | 438.00 | 661.00 |
| Total Liabilities£ | 1.74M | 2.02M | 1.16M | 667.99K | 387.67K |
| Employees | 18 | 27 | 24 | 22 | 11 |
CONCRETE BATCHING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCRETE BATCHING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCRETE BATCHING SYSTEMS LIMITED reported net assets of £760.23K for 2025. That compares with £657.63K in 2024, a change of 15.60%.
CONCRETE BATCHING SYSTEMS LIMITED reported total assets of £1.38M for 2025. That compares with £1.58M in 2024, a change of -12.26%.
CONCRETE BATCHING SYSTEMS LIMITED reported cash in bank of £661.00 for 2025. That compares with £438.00 in 2024, a change of 50.91%.
CONCRETE BATCHING SYSTEMS LIMITED reported 11 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, CONCRETE BATCHING SYSTEMS LIMITED's net assets rose by 30.6%, cash in bank fell by 92.9%, total assets fell by 31.3% and total liabilities fell by 66.6%. Net assets compounded at 14.3% a year across the two years to 2025, from £582.03K to £760.23K. Reported headcount went from 24 in 2023 to 11 in 2025 (-13).
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.