CONCRETE CONTRACTORS (BRISTOL) LIMITED Financials
- Company number
- 00703733CopyCopy
- Registered office
- Long Acres, Redfield Hill, Bitton, Bristol BS30 6NX
- Incorporated
- 20/09/1961
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.78%vs 20242024: £372.38K
Total Assets
-48.91%vs 20242024: £1.15M
Cash in Bank
-62.31%vs 20242024: £21.73K
Total Liabilities
-48.02%vs 20242024: £780.65K
Employees
-3vs 20242024: 12
In 2025, CONCRETE CONTRACTORS (BRISTOL) LIMITED reported net assets of £183.30K. The same filing shows total assets of £589.07K, cash in bank of £8.19K and total liabilities of £405.78K. Reported headcount was 9 in 2025. Total Assets fell from £1.15M in 2024 to £589.07K in 2025 (-48.91%). 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
-50.78%from £372.38K 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 CONTRACTORS (BRISTOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.9%vs 2023-28.5% a year compound (CAGR)
Cash in Bank
-92%vs 2023-71.8% a year compound (CAGR)
Total Assets
-41.7%vs 2023-23.7% a year compound (CAGR)
Total Liabilities
-37.8%vs 2023-21.1% a year compound (CAGR)
Employees
-30.8%vs 2023-4Biggest decrease
Cash in Bank-92%
£102.87K in 2023 to £8.19K in 2025
Every indicator Okredo holds for CONCRETE CONTRACTORS (BRISTOL) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCRETE CONTRACTORS (BRISTOL) 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
- 31.12%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
- 68.88%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
- 2.02%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
- 1.39%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 CONTRACTORS (BRISTOL) 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£ | 532.51K | 488.21K | 358.78K | 372.38K | 183.30K |
| Total Assets£ | 736.80K | 684.99K | 1.01M | 1.15M | 589.07K |
| Cash in Bank£ | 160.65K | 14.54K | 102.87K | 21.73K | 8.19K |
| Total Liabilities£ | 204.29K | 196.78K | 651.91K | 780.65K | 405.78K |
| Employees | 13 | 11 | 13 | 12 | 9 |
CONCRETE CONTRACTORS (BRISTOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCRETE CONTRACTORS (BRISTOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCRETE CONTRACTORS (BRISTOL) LIMITED reported net assets of £183.30K for 2025. That compares with £372.38K in 2024, a change of -50.78%.
CONCRETE CONTRACTORS (BRISTOL) LIMITED reported total assets of £589.07K for 2025. That compares with £1.15M in 2024, a change of -48.91%.
CONCRETE CONTRACTORS (BRISTOL) LIMITED reported cash in bank of £8.19K for 2025. That compares with £21.73K in 2024, a change of -62.31%.
CONCRETE CONTRACTORS (BRISTOL) LIMITED reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CONCRETE CONTRACTORS (BRISTOL) LIMITED's net assets fell by 48.9%, cash in bank fell by 92%, total assets fell by 41.7% and total liabilities fell by 37.8%. Net assets contracted at 28.5% a year across the two years to 2025, from £358.78K to £183.30K. Reported headcount went from 13 in 2023 to 9 in 2025 (-4).
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.