CONCRETE DESIGN AND DETAILING LIMITED Financials
- Company number
- 07711600Copy
Copy - Registered office
- Deb House, 19 Middlewoods Way, Wharcliffe Business Park, Carlton, Barnsley, South Yorkshire S71 3HR
- Incorporated
- 20/07/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.24K%vs 20242024: £1.34K
Total Assets
-15.72%vs 20242024: £499.93K
Cash in Bank
Decreasedvs 20212021: £903.00
Total Liabilities
-4.75%vs 20242024: £482.87K
Employees
-5vs 20242024: 9
In 2025, CONCRETE DESIGN AND DETAILING LIMITED reported net assets of £-55.32K. The same filing shows total assets of £421.35K, cash in bank of £2.00 and total liabilities of £459.93K. Reported headcount was 4 in 2025. Total Assets fell from £499.93K in 2024 to £421.35K in 2025 (-15.72%). 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
-4.24K%from £1.34K 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 DESIGN AND DETAILING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5222%vs 2023Total Assets
+2148%vs 2023+374% a year compound (CAGR)
Total Liabilities
+438%vs 2023+132% a year compound (CAGR)
Employees
-50%vs 2023-4Biggest increase
Total Assets+2148%
£18.74K in 2023 to £421.35K in 2025
Biggest decrease
Net Assets-5222%
£1.08K in 2023 to £-55.32K in 2025
CONCRETE DESIGN AND DETAILING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCRETE DESIGN AND DETAILING 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
- -13.13%2025
- Liabilities to total assets
- 109.16%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.
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 DESIGN AND DETAILING 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£ | 1.45K | 2.31K | 1.08K | 1.34K | -55.32K |
| Total Assets£ | 356.46K | 20.35K | 18.74K | 499.93K | 421.35K |
| Cash in Bank£ | 903.00 | – | – | – | 2.00 |
| Total Liabilities£ | 355.00K | 128.34K | 85.52K | 482.87K | 459.93K |
| Employees | 5 | 6 | 8 | 9 | 4 |
CONCRETE DESIGN AND DETAILING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONCRETE DESIGN AND DETAILING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONCRETE DESIGN AND DETAILING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONCRETE DESIGN AND DETAILING LIMITED report in 2025?
CONCRETE DESIGN AND DETAILING LIMITED reported net assets of £-55.32K for 2025. That compares with £1.34K in 2024, a change of -4.24K%.
What total assets did CONCRETE DESIGN AND DETAILING LIMITED report in 2025?
CONCRETE DESIGN AND DETAILING LIMITED reported total assets of £421.35K for 2025. That compares with £499.93K in 2024, a change of -15.72%.
What cash in bank did CONCRETE DESIGN AND DETAILING LIMITED report in 2025?
CONCRETE DESIGN AND DETAILING LIMITED reported cash in bank of £2.00 for 2025. That compares with £903.00 in 2021.
How many people does CONCRETE DESIGN AND DETAILING LIMITED employ?
CONCRETE DESIGN AND DETAILING LIMITED reported 4 employees in 2025, compared with 9 in 2024.
How have CONCRETE DESIGN AND DETAILING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CONCRETE DESIGN AND DETAILING LIMITED's net assets fell by 5222%, total assets rose by 2148%, total liabilities rose by 438% and employee numbers fell by 50%. Total assets compounded at 374% a year across the two years to 2025, from £18.74K to £421.35K. Reported headcount went from 8 in 2023 to 4 in 2025 (-4).
Which years of CONCRETE DESIGN AND DETAILING LIMITED financial data are available?
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.