MINCRETE LIMITED Financials
- Company number
- 01890492CopyCopy
- Registered office
- Hobson Street, Burslem, Stoke-On-Trent, Staffs ST6 2AW
- Incorporated
- 27/02/1985
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.54%vs 20232023: £1.72M
Total Assets
23.90%vs 20232023: £8.82M
Cash in Bank
256.46%vs 20232023: £126.38K
Total Liabilities
28.05%vs 20232023: £4.52M
Employees
+1vs 20232023: 38
In 2024, MINCRETE LIMITED reported net assets of £1.82M. The same filing shows total assets of £10.93M, cash in bank of £450.48K and total liabilities of £5.78M. Reported headcount was 39 in 2024. Total Assets rose from £8.82M in 2023 to £10.93M in 2024 (23.90%). Okredo holds filed figures for 2021–2024; 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
5.54%from £1.72M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MINCRETE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
+27.7%vs 2022+13% a year compound (CAGR)
Total Assets
+35.6%vs 2022+16.5% a year compound (CAGR)
Total Liabilities
+36.7%vs 2022+16.9% a year compound (CAGR)
Employees
+14.7%vs 2022+5Biggest increase
Total Liabilities+36.7%
£4.23M in 2022 to £5.78M in 2024
Every indicator Okredo holds for MINCRETE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MINCRETE 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
- 16.65%2024
- 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
- 52.92%2024
- 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
- 7.79%2024
- 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
- 4.12%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £382.38K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MINCRETE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.15M | 1.65M | 1.72M | 1.82M |
| Total Assets£ | 6.36M | 8.06M | 8.82M | 10.93M |
| Cash in Bank£ | 212.45K | 352.75K | 126.38K | 450.48K |
| Total Liabilities£ | 3.34M | 4.23M | 4.52M | 5.78M |
| Employees | 27 | 34 | 38 | 39 |
MINCRETE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MINCRETE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MINCRETE LIMITED reported net assets of £1.82M for 2024. That compares with £1.72M in 2023, a change of 5.54%.
MINCRETE LIMITED reported total assets of £10.93M for 2024. That compares with £8.82M in 2023, a change of 23.90%.
MINCRETE LIMITED reported cash in bank of £450.48K for 2024. That compares with £126.38K in 2023, a change of 256.46%.
MINCRETE LIMITED reported 39 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, MINCRETE LIMITED's net assets rose by 10.1%, cash in bank rose by 27.7%, total assets rose by 35.6% and total liabilities rose by 36.7%. Net assets compounded at 4.9% a year across the two years to 2024, from £1.65M to £1.82M. Reported headcount went from 34 in 2022 to 39 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.