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CONCRETE CARROT LTD Financials

Company number
08384647Copy
Copy
Registered office
Unit C3, Station Approach, Penarth, South Glamorgan CF64 3EE
Incorporated
01/02/2013

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£38.002025
-87.78%vs 2024

2024: £311.00

Total Assets

£140.76K2025
-11.78%vs 2024

2024: £159.56K

Cash in Bank

£7.002025
-74.07%vs 2024

2024: £27.00

Total Liabilities

£140.72K2025
-11.20%vs 2024

2024: £158.47K

Employees

72025
0vs 2024

2024: 7

In 2025, CONCRETE CARROT LTD reported net assets of £38.00. The same filing shows total assets of £140.76K, cash in bank of £7.00 and total liabilities of £140.72K. Reported headcount was 7 in 2025. Total Assets fell from £159.56K in 2024 to £140.76K in 2025 (-11.78%). 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

£38.002025
-87.78%from £311.00 in 2024

Year-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 CARROT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.002023£38.002025
+660%vs 2023

+176% a year compound (CAGR)

Cash in Bank

£2.002023£7.002025
+250%vs 2023

+87.1% a year compound (CAGR)

Total Assets

£181.61K2023£140.76K2025
-22.5%vs 2023

-12% a year compound (CAGR)

Total Liabilities

£177.75K2023£140.72K2025
-20.8%vs 2023

-11% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Net Assets+660%

£5.00 in 2023 to £38.00 in 2025

Biggest decrease

Total Assets-22.5%

£181.61K in 2023 to £140.76K in 2025

CONCRETE CARROT LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONCRETE CARROT 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
0.03%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
99.97%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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£181.003.18K5.00311.0038.00
Total Assets£171.16K169.63K181.61K159.56K140.76K
Cash in Bank£35.24K9.63K2.0027.007.00
Total Liabilities£160.71K160.41K177.75K158.47K140.72K
Employees77877

CONCRETE CARROT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONCRETE CARROT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CONCRETE CARROT LTD reported net assets of £38.00 for 2025. That compares with £311.00 in 2024, a change of -87.78%.

CONCRETE CARROT LTD reported total assets of £140.76K for 2025. That compares with £159.56K in 2024, a change of -11.78%.

CONCRETE CARROT LTD reported cash in bank of £7.00 for 2025. That compares with £27.00 in 2024, a change of -74.07%.

CONCRETE CARROT LTD reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, CONCRETE CARROT LTD's net assets rose by 660%, cash in bank rose by 250%, total assets fell by 22.5% and total liabilities fell by 20.8%. Net assets compounded at 176% a year across the two years to 2025, from £5.00 to £38.00. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

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.