IMIX CONCRETE LTD Financials
- Company number
- 09715897CopyCopy
- Registered office
- 2nd Floor, 314 Regents Park Road, Finchley, London N3 2JX
- Incorporated
- 03/08/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.53%vs 20242024: £1.69M
Total Assets
-16.79%vs 20242024: £4.93M
Cash in Bank
368.07%vs 20242024: £136.74K
Total Liabilities
-49.16%vs 20242024: £3.25M
Employees
0vs 20242024: 0
In 2025, IMIX CONCRETE LTD reported net assets of £2.45M. The same filing shows total assets of £4.10M, cash in bank of £640.05K and total liabilities of £1.65M. Reported headcount was 0 in 2025. Total Liabilities fell from £3.25M in 2024 to £1.65M in 2025 (-49.16%). 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
45.53%from £1.69M 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 IMIX CONCRETE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62%vs 2023+27.3% a year compound (CAGR)
Cash in Bank
+99.1%vs 2023+41.1% a year compound (CAGR)
Total Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-41.6%vs 2023-23.6% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Cash in Bank+99.1%
£321.43K in 2023 to £640.05K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
IMIX CONCRETE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMIX CONCRETE 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
- 59.78%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
- 40.22%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
- 38.78%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
- 15.60%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 IMIX CONCRETE 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£ | 863.65K | 1.16M | 1.51M | 1.69M | 2.45M |
| Total Assets£ | 2.87M | 3.35M | 4.34M | 4.93M | 4.10M |
| Cash in Bank£ | 197.34K | 344.52K | 321.43K | 136.74K | 640.05K |
| Total Liabilities£ | 2.01M | 2.18M | 2.83M | 3.25M | 1.65M |
| Employees | 5 | 6 | 7 | 0 | 0 |
IMIX CONCRETE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMIX CONCRETE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMIX CONCRETE LTD reported net assets of £2.45M for 2025. That compares with £1.69M in 2024, a change of 45.53%.
IMIX CONCRETE LTD reported total assets of £4.10M for 2025. That compares with £4.93M in 2024, a change of -16.79%.
IMIX CONCRETE LTD reported cash in bank of £640.05K for 2025. That compares with £136.74K in 2024, a change of 368.07%.
IMIX CONCRETE LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, IMIX CONCRETE LTD's net assets rose by 62%, cash in bank rose by 99.1%, total assets fell by 5.5% and total liabilities fell by 41.6%. Net assets compounded at 27.3% a year across the two years to 2025, from £1.51M to £2.45M. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.