Active

CONCRETE PRESERVATION TECHNOLOGIES LTD Financials

Company number
05414332Copy
Copy
Registered office
Cpt Ltd Unit 1 Palmer Business Court, Manor House Road, Long Eaton, Nottingham NG10 1LZ
Incorporated
05/04/2005

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£221.69K2025
107.88%vs 2024

2024: £106.64K

Total Assets

£1.04M2025
-3.63%vs 2024

2024: £1.08M

Cash in Bank

£267.09K2025
-29.03%vs 2024

2024: £376.34K

Total Liabilities

£820.29K2025
-15.83%vs 2024

2024: £974.58K

Employees

172025
+1vs 2024

2024: 16

In 2025, CONCRETE PRESERVATION TECHNOLOGIES LTD reported net assets of £221.69K. The same filing shows total assets of £1.04M, cash in bank of £267.09K and total liabilities of £820.29K. Reported headcount was 17 in 2025. Total Liabilities fell from £974.58K in 2024 to £820.29K in 2025 (-15.83%). Okredo holds filed figures for 2022–2025; 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

£221.69K2025
107.88%from £106.64K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CONCRETE PRESERVATION TECHNOLOGIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£53.13K2023£221.69K2025
+317%vs 2023

+104% a year compound (CAGR)

Cash in Bank

£220.97K2023£267.09K2025
+20.9%vs 2023

+9.9% a year compound (CAGR)

Total Assets

£861.51K2023£1.04M2025
+20.9%vs 2023

+10% a year compound (CAGR)

Total Liabilities

£808.38K2023£820.29K2025
+1.5%vs 2023

+0.7% a year compound (CAGR)

Employees

142023172025
+21.4%vs 2023+3

Biggest increase

Net Assets+317%

£53.13K in 2023 to £221.69K in 2025

Every indicator Okredo holds for CONCRETE PRESERVATION TECHNOLOGIES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONCRETE PRESERVATION TECHNOLOGIES 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
21.28%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
78.72%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
32.56%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
25.63%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 PRESERVATION TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£827.65K53.13K106.64K221.69K
Total Assets£1.59M861.51K1.08M1.04M
Cash in Bank£442.77K220.97K376.34K267.09K
Total Liabilities£760.53K808.38K974.58K820.29K
Employees13141617

CONCRETE PRESERVATION TECHNOLOGIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONCRETE PRESERVATION TECHNOLOGIES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

CONCRETE PRESERVATION TECHNOLOGIES LTD reported net assets of £221.69K for 2025. That compares with £106.64K in 2024, a change of 107.88%.

CONCRETE PRESERVATION TECHNOLOGIES LTD reported total assets of £1.04M for 2025. That compares with £1.08M in 2024, a change of -3.63%.

CONCRETE PRESERVATION TECHNOLOGIES LTD reported cash in bank of £267.09K for 2025. That compares with £376.34K in 2024, a change of -29.03%.

CONCRETE PRESERVATION TECHNOLOGIES LTD reported 17 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, CONCRETE PRESERVATION TECHNOLOGIES LTD's net assets rose by 317%, cash in bank rose by 20.9%, total assets rose by 20.9% and total liabilities rose by 1.5%. Net assets compounded at 104% a year across the two years to 2025, from £53.13K to £221.69K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).

Okredo holds reported figures for the years 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.