CONCRETE REPAIRS LIMITED Financials
- Company number
- 00781062CopyCopy
- Registered office
- 130 Shaftesbury Avenue, 2nd Floor, London W1D 5EU
- Incorporated
- 15/11/1963
Company snapshot
- Status
- Active
- Employees
- 342 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.19%vs 20242024: £3.91M
Total Assets
13.85%vs 20242024: £23.25M
Cash in Bank
15.48%vs 20242024: £5.28M
Total Liabilities
12.43%vs 20242024: £18.66M
Employees
+6vs 20242024: 336
In 2025, CONCRETE REPAIRS LIMITED reported net assets of £4.58M. The same filing shows total assets of £26.47M, cash in bank of £6.09M and total liabilities of £20.98M. Reported headcount was 342 in 2025. Total Assets rose from £23.25M in 2024 to £26.47M in 2025 (13.85%). 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
17.19%from £3.91M 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 REPAIRS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+30.5%vs 2023+14.2% a year compound (CAGR)
Employees
+14%vs 2023+42Biggest increase
Cash in Bank+43.8%
£4.24M in 2023 to £6.09M in 2025
Every indicator Okredo holds for CONCRETE REPAIRS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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 REPAIRS 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
- 17.30%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
- 79.25%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
- 29.05%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
- 23.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £189.80K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONCRETE REPAIRS 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£ | 3.61M | 3.84M | 4.10M | 3.91M | 4.58M |
| Total Assets£ | 17.06M | 15.17M | 20.33M | 23.25M | 26.47M |
| Cash in Bank£ | 4.43M | 2.31M | 4.24M | 5.28M | 6.09M |
| Total Liabilities£ | 13.29M | 11.17M | 16.08M | 18.66M | 20.98M |
| Employees | 248 | 264 | 300 | 336 | 342 |
CONCRETE REPAIRS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCRETE REPAIRS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCRETE REPAIRS LIMITED reported net assets of £4.58M for 2025. That compares with £3.91M in 2024, a change of 17.19%.
CONCRETE REPAIRS LIMITED reported total assets of £26.47M for 2025. That compares with £23.25M in 2024, a change of 13.85%.
CONCRETE REPAIRS LIMITED reported cash in bank of £6.09M for 2025. That compares with £5.28M in 2024, a change of 15.48%.
CONCRETE REPAIRS LIMITED reported 342 employees in 2025, compared with 336 in 2024.
Between 2023 and 2025, CONCRETE REPAIRS LIMITED's net assets rose by 11.6%, cash in bank rose by 43.8%, total assets rose by 30.2% and total liabilities rose by 30.5%. Net assets compounded at 5.7% a year across the two years to 2025, from £4.10M to £4.58M. Reported headcount went from 300 in 2023 to 342 in 2025 (+42).
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.