CONCRETE CUTTERS LIMITED Financials
- Company number
- 07520707CopyCopy
- Registered office
- Unit 7 Ashford Industrial Estate, Shield Road, Ashford, Middlesex TW15 1AU
- Incorporated
- 08/02/2011
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.49%vs 20252025: £818.86K
Total Assets
-22.59%vs 20252025: £2.48M
Cash in Bank
19.14%vs 20252025: £580.17K
Total Liabilities
-4.66%vs 20252025: £1.00M
Employees
+2vs 20252025: 14
In 2026, CONCRETE CUTTERS LIMITED reported net assets of £962.07K. The same filing shows total assets of £1.92M, cash in bank of £691.19K and total liabilities of £957.54K. Reported headcount was 16 in 2026. Total Assets fell from £2.48M in 2025 to £1.92M in 2026 (-22.59%). Okredo holds filed figures for 2022–2026; 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
17.49%from £818.86K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CONCRETE CUTTERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+64.8%vs 2024+28.4% a year compound (CAGR)
Cash in Bank
+67.8%vs 2024+29.5% a year compound (CAGR)
Total Assets
+17.4%vs 2024+8.4% a year compound (CAGR)
Total Liabilities
+72.5%vs 2024+31.3% a year compound (CAGR)
Employees
+14.3%vs 2024+2Biggest increase
Total Liabilities+72.5%
£555.17K in 2024 to £957.54K in 2026
Every indicator Okredo holds for CONCRETE CUTTERS LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCRETE CUTTERS 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
- 50.12%2026
- 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
- 49.88%2026
- 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
- 72.18%2026
- 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
- 36.01%2026
- 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 CUTTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 189.13K | 597.77K | 583.74K | 818.86K | 962.07K |
| Total Assets£ | 457.41K | 1.07M | 1.63M | 2.48M | 1.92M |
| Cash in Bank£ | 76.65K | 469.04K | 411.99K | 580.17K | 691.19K |
| Total Liabilities£ | 268.28K | 474.76K | 555.17K | 1.00M | 957.54K |
| Employees | 12 | 12 | 14 | 14 | 16 |
CONCRETE CUTTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCRETE CUTTERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CONCRETE CUTTERS LIMITED reported net assets of £962.07K for 2026. That compares with £818.86K in 2025, a change of 17.49%.
CONCRETE CUTTERS LIMITED reported total assets of £1.92M for 2026. That compares with £2.48M in 2025, a change of -22.59%.
CONCRETE CUTTERS LIMITED reported cash in bank of £691.19K for 2026. That compares with £580.17K in 2025, a change of 19.14%.
CONCRETE CUTTERS LIMITED reported 16 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, CONCRETE CUTTERS LIMITED's net assets rose by 64.8%, cash in bank rose by 67.8%, total assets rose by 17.4% and total liabilities rose by 72.5%. Net assets compounded at 28.4% a year across the two years to 2026, from £583.74K to £962.07K. Reported headcount went from 14 in 2024 to 16 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.