EASTERN CONCRETE LIMITED Financials
- Company number
- 04362402CopyCopy
- Registered office
- Eastern Concrete Stowmarket Business Park, Ernest Nunn Road, Stowmarket, Suffolk IP14 2ED
- Incorporated
- 29/01/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.60%vs 20242024: £2.44M
Total Assets
22.70%vs 20242024: £10.34M
Cash in Bank
13.00%vs 20242024: £277.98K
Total Liabilities
22.12%vs 20242024: £7.90M
Employees
-82vs 20242024: 83
In 2025, EASTERN CONCRETE LIMITED reported net assets of £3.04M. The same filing shows total assets of £12.68M, cash in bank of £314.10K and total liabilities of £9.65M. Reported headcount was 1 in 2025. Total Assets rose from £10.34M in 2024 to £12.68M in 2025 (22.70%). 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
24.60%from £2.44M 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 EASTERN CONCRETE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
-27.3%vs 2023-14.7% a year compound (CAGR)
Total Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+39.4%vs 2023+18.1% a year compound (CAGR)
Employees
-98.7%vs 2023-76Biggest increase
Total Liabilities+39.4%
£6.92M in 2023 to £9.65M in 2025
Biggest decrease
Employees-98.7%
77 in 2023 to 1 in 2025
EASTERN CONCRETE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EASTERN CONCRETE 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
- 23.94%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
- 76.06%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
- 3.26%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
- 2.48%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 EASTERN CONCRETE 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£ | 2.17M | 2.53M | 2.63M | 2.44M | 3.04M |
| Total Assets£ | 7.05M | 8.63M | 9.54M | 10.34M | 12.68M |
| Cash in Bank£ | 96.87K | 338.82K | 431.85K | 277.98K | 314.10K |
| Total Liabilities£ | 4.88M | 6.10M | 6.92M | 7.90M | 9.65M |
| Employees | 65 | 74 | 77 | 83 | 1 |
EASTERN CONCRETE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EASTERN CONCRETE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EASTERN CONCRETE LIMITED reported net assets of £3.04M for 2025. That compares with £2.44M in 2024, a change of 24.60%.
EASTERN CONCRETE LIMITED reported total assets of £12.68M for 2025. That compares with £10.34M in 2024, a change of 22.70%.
EASTERN CONCRETE LIMITED reported cash in bank of £314.10K for 2025. That compares with £277.98K in 2024, a change of 13.00%.
EASTERN CONCRETE LIMITED reported 1 employee in 2025, compared with 83 in 2024.
Between 2023 and 2025, EASTERN CONCRETE LIMITED's net assets rose by 15.6%, cash in bank fell by 27.3%, total assets rose by 32.9% and total liabilities rose by 39.4%. Net assets compounded at 7.5% a year across the two years to 2025, from £2.63M to £3.04M. Reported headcount went from 77 in 2023 to 1 in 2025 (-76).
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.