CONCRETE4CHANGE LTD Financials
- Company number
- 13437995CopyCopy
- Registered office
- Unit 5 - Heathcoat Building, Nottingham Science & Technology Park, Nottingham NG7 2QJ
- Incorporated
- 04/06/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-73.77%vs 20242024: £1.99M
Total Assets
-54.97%vs 20242024: £2.57M
Cash in Bank
-92.79%vs 20242024: £1.49M
Total Liabilities
133.73%vs 20242024: £70.38K
Employees
+5vs 20242024: 13
In 2025, CONCRETE4CHANGE LTD reported net assets of £522.70K. The same filing shows total assets of £1.16M, cash in bank of £107.78K and total liabilities of £164.50K. Reported headcount was 18 in 2025. Net Assets fell from £1.99M in 2024 to £522.70K in 2025 (-73.77%). 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
-73.77%from £1.99M in 2024Year-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 CONCRETE4CHANGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-63.6%vs 2023-39.7% a year compound (CAGR)
Cash in Bank
-89.6%vs 2023-67.8% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
+98.9%vs 2023+41% a year compound (CAGR)
Employees
+80%vs 2023+8Biggest increase
Total Liabilities+98.9%
£82.70K in 2023 to £164.50K in 2025
Biggest decrease
Cash in Bank-89.6%
£1.04M in 2023 to £107.78K in 2025
CONCRETE4CHANGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCRETE4CHANGE 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
- 45.08%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
- 14.19%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
- 65.52%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
- 9.30%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 CONCRETE4CHANGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 461.65K | 1.44M | 1.99M | 522.70K |
| Total Assets£ | 475.01K | 1.75M | 2.57M | 1.16M |
| Cash in Bank£ | 450.56K | 1.04M | 1.49M | 107.78K |
| Total Liabilities£ | 13.36K | 82.70K | 70.38K | 164.50K |
| Employees | 3 | 10 | 13 | 18 |
CONCRETE4CHANGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCRETE4CHANGE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCRETE4CHANGE LTD reported net assets of £522.70K for 2025. That compares with £1.99M in 2024, a change of -73.77%.
CONCRETE4CHANGE LTD reported total assets of £1.16M for 2025. That compares with £2.57M in 2024, a change of -54.97%.
CONCRETE4CHANGE LTD reported cash in bank of £107.78K for 2025. That compares with £1.49M in 2024, a change of -92.79%.
CONCRETE4CHANGE LTD reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, CONCRETE4CHANGE LTD's net assets fell by 63.6%, cash in bank fell by 89.6%, total assets fell by 33.6% and total liabilities rose by 98.9%. Net assets contracted at 39.7% a year across the two years to 2025, from £1.44M to £522.70K. Reported headcount went from 10 in 2023 to 18 in 2025 (+8).
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.