FORM-FIX CONCRETE SOLUTIONS LTD Financials
- Company number
- 09201936CopyCopy
- Registered office
- Form Fix Hirwaun Industrial Estate, Hirwaun, Aberdare CF44 9US
- Incorporated
- 03/09/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.08%vs 20242024: £6.25K
Total Assets
-4.19%vs 20242024: £760.75K
Cash in Bank
43.57%vs 20242024: £68.31K
Total Liabilities
-3.19%vs 20242024: £563.60K
Employees
0vs 20242024: 4
In 2025, FORM-FIX CONCRETE SOLUTIONS LTD reported net assets of £4.31K. The same filing shows total assets of £728.84K, cash in bank of £98.08K and total liabilities of £545.62K. Reported headcount was 4 in 2025. Total Assets fell from £760.75K in 2024 to £728.84K in 2025 (-4.19%). 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
-31.08%from £6.25K 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 FORM-FIX CONCRETE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.7%vs 2023+24.8% a year compound (CAGR)
Cash in Bank
+396%vs 2023+123% a year compound (CAGR)
Total Assets
-15.1%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+396%
£19.77K in 2023 to £98.08K in 2025
Biggest decrease
Total Assets-15.1%
£857.99K in 2023 to £728.84K in 2025
FORM-FIX CONCRETE SOLUTIONS LTD'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 FORM-FIX CONCRETE SOLUTIONS 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
- 0.59%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
- 74.86%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
- 17.98%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
- 13.46%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 FORM-FIX CONCRETE SOLUTIONS LTD 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£ | 8.48K | 1.70K | 2.77K | 6.25K | 4.31K |
| Total Assets£ | 752.78K | 793.24K | 857.99K | 760.75K | 728.84K |
| Cash in Bank£ | 58.93K | 68.30K | 19.77K | 68.31K | 98.08K |
| Total Liabilities£ | 518.50K | 537.31K | 605.37K | 563.60K | 545.62K |
| Employees | 4 | 4 | 4 | 4 | 4 |
FORM-FIX CONCRETE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORM-FIX CONCRETE SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORM-FIX CONCRETE SOLUTIONS LTD reported net assets of £4.31K for 2025. That compares with £6.25K in 2024, a change of -31.08%.
FORM-FIX CONCRETE SOLUTIONS LTD reported total assets of £728.84K for 2025. That compares with £760.75K in 2024, a change of -4.19%.
FORM-FIX CONCRETE SOLUTIONS LTD reported cash in bank of £98.08K for 2025. That compares with £68.31K in 2024, a change of 43.57%.
FORM-FIX CONCRETE SOLUTIONS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FORM-FIX CONCRETE SOLUTIONS LTD's net assets rose by 55.7%, cash in bank rose by 396%, total assets fell by 15.1% and total liabilities fell by 9.9%. Net assets compounded at 24.8% a year across the two years to 2025, from £2.77K to £4.31K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.