CONCRETE SOCIETY LIMITED(THE) Financials
- Company number
- 00884419Copy
Copy - Registered office
- Suite1 Ground Floor, Sandhurst House 297 Yorktown Road, College Town, Sandhurst GU47 0QA
- Incorporated
- 28/07/1966
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.11%vs 20242024: £644.06K
Total Assets
-11.21%vs 20242024: £23.80K
Cash in Bank
-7.15%vs 20242024: £1.05M
Total Liabilities
-9.67%vs 20222022: £664.00K
Employees
+2vs 20242024: 12
In 2025, CONCRETE SOCIETY LIMITED(THE) reported net assets of £559.61K. The same filing shows total assets of £21.13K, cash in bank of £975.30K and total liabilities of £599.79K. Reported headcount was 14 in 2025. Net Assets fell from £644.06K in 2024 to £559.61K in 2025 (-13.11%). 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
-13.11%from £644.06K 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 SOCIETY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
+8.2%vs 2023+4% a year compound (CAGR)
Total Assets
-98.2%vs 2023-86.5% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Cash in Bank+8.2%
£901.78K in 2023 to £975.30K in 2025
Biggest decrease
Total Assets-98.2%
£1.16M in 2023 to £21.13K in 2025
CONCRETE SOCIETY LIMITED(THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCRETE SOCIETY LIMITED(THE)'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
- 2,647.89%2025
- Liabilities to total assets
- 51.50%2023
- Cash to liabilities
- 150.35%2023
- Cash to total assets
- 4,614.82%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SOCIETY LIMITED(THE) 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£ | 507.16K | 460.00K | 540.44K | 644.06K | 559.61K |
| Total Assets£ | 1.22M | 1.13M | 1.16M | 23.80K | 21.13K |
| Cash in Bank£ | 559.38K | 974.27K | 901.78K | 1.05M | 975.30K |
| Total Liabilities£ | 709.36K | 664.00K | 599.79K | – | – |
| Employees | 14 | 14 | 13 | 12 | 14 |
CONCRETE SOCIETY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has CONCRETE SOCIETY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for CONCRETE SOCIETY LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONCRETE SOCIETY LIMITED(THE) report in 2025?
CONCRETE SOCIETY LIMITED(THE) reported net assets of £559.61K for 2025. That compares with £644.06K in 2024, a change of -13.11%.
What total assets did CONCRETE SOCIETY LIMITED(THE) report in 2025?
CONCRETE SOCIETY LIMITED(THE) reported total assets of £21.13K for 2025. That compares with £23.80K in 2024, a change of -11.21%.
What cash in bank did CONCRETE SOCIETY LIMITED(THE) report in 2025?
CONCRETE SOCIETY LIMITED(THE) reported cash in bank of £975.30K for 2025. That compares with £1.05M in 2024, a change of -7.15%.
How many people does CONCRETE SOCIETY LIMITED(THE) employ?
CONCRETE SOCIETY LIMITED(THE) reported 14 employees in 2025, compared with 12 in 2024.
How have CONCRETE SOCIETY LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, CONCRETE SOCIETY LIMITED(THE)'s net assets rose by 3.5%, cash in bank rose by 8.2%, total assets fell by 98.2% and employee numbers rose by 7.7%. Net assets compounded at 1.8% a year across the two years to 2025, from £540.44K to £559.61K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of CONCRETE SOCIETY LIMITED(THE) 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.