PENYGROES CONCRETE PRODUCTS LIMITED Financials
- Company number
- 01397918CopyCopy
- Registered office
- Norton Road, Penygroes, Llanelli SA14 7RU
- Incorporated
- 03/11/1978
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.92%vs 20242024: £1.68M
Total Assets
8.22%vs 20242024: £2.61M
Cash in Bank
61.71%vs 20242024: £419.01K
Total Liabilities
62.79%vs 20242024: £929.74K
Employees
0vs 20242024: 13
In 2025, PENYGROES CONCRETE PRODUCTS LIMITED reported net assets of £1.31M. The same filing shows total assets of £2.83M, cash in bank of £677.59K and total liabilities of £1.51M. Reported headcount was 13 in 2025. Total Liabilities rose from £929.74K in 2024 to £1.51M in 2025 (62.79%). 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
-21.92%from £1.68M 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 PENYGROES CONCRETE PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Cash in Bank
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
+185%vs 2023+68.9% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Total Liabilities+185%
£530.38K in 2023 to £1.51M in 2025
Biggest decrease
Net Assets-36.6%
£2.07M in 2023 to £1.31M in 2025
PENYGROES CONCRETE PRODUCTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENYGROES CONCRETE PRODUCTS 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
- 46.49%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
- 53.51%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
- 44.77%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
- 23.96%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 PENYGROES CONCRETE PRODUCTS 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£ | 1.44M | 1.88M | 2.07M | 1.68M | 1.31M |
| Total Assets£ | 2.06M | 3.55M | 4.03M | 2.61M | 2.83M |
| Cash in Bank£ | – | 379.30K | 410.11K | 419.01K | 677.59K |
| Total Liabilities£ | 626.06K | 564.68K | 530.38K | 929.74K | 1.51M |
| Employees | 14 | 16 | 15 | 13 | 13 |
PENYGROES CONCRETE PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENYGROES CONCRETE PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENYGROES CONCRETE PRODUCTS LIMITED reported net assets of £1.31M for 2025. That compares with £1.68M in 2024, a change of -21.92%.
PENYGROES CONCRETE PRODUCTS LIMITED reported total assets of £2.83M for 2025. That compares with £2.61M in 2024, a change of 8.22%.
PENYGROES CONCRETE PRODUCTS LIMITED reported cash in bank of £677.59K for 2025. That compares with £419.01K in 2024, a change of 61.71%.
PENYGROES CONCRETE PRODUCTS LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, PENYGROES CONCRETE PRODUCTS LIMITED's net assets fell by 36.6%, cash in bank rose by 65.2%, total assets fell by 29.8% and total liabilities rose by 185%. Net assets contracted at 20.4% a year across the two years to 2025, from £2.07M to £1.31M. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
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.