PREEDCRETE LIMITED Financials
- Company number
- 05210778CopyCopy
- Registered office
- A F Switchgear Limited Nunn Brook Road, Huthwaite, Sutton-In-Ashfield NG17 2HU
- Incorporated
- 20/08/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
87.92%vs 20232023: £253.92K
Total Assets
20.40%vs 20232023: £2.81M
Cash in Bank
51.41%vs 20232023: £834.10K
Total Liabilities
13.69%vs 20232023: £2.55M
Employees
+2vs 20232023: 5
In 2024, PREEDCRETE LIMITED reported net assets of £477.16K. The same filing shows total assets of £3.38M, cash in bank of £1.26M and total liabilities of £2.90M. Reported headcount was 7 in 2024. Total Assets rose from £2.81M in 2023 to £3.38M in 2024 (20.40%). Okredo holds filed figures for 2022–2024; 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
87.92%from £253.92K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PREEDCRETE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+184%vs 2022+68.6% a year compound (CAGR)
Cash in Bank
+949%vs 2022+224% a year compound (CAGR)
Total Assets
+335%vs 2022+109% a year compound (CAGR)
Total Liabilities
+376%vs 2022+118% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+949%
£120.38K in 2022 to £1.26M in 2024
Every measure that changed in PREEDCRETE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PREEDCRETE 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
- 14.11%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
- 85.89%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
- 43.48%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
- 37.35%2024
- 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 PREEDCRETE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 167.84K | 253.92K | 477.16K |
| Total Assets£ | 777.62K | 2.81M | 3.38M |
| Cash in Bank£ | 120.38K | 834.10K | 1.26M |
| Total Liabilities£ | 609.78K | 2.55M | 2.90M |
| Employees | 7 | 5 | 7 |
PREEDCRETE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PREEDCRETE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PREEDCRETE LIMITED reported net assets of £477.16K for 2024. That compares with £253.92K in 2023, a change of 87.92%.
PREEDCRETE LIMITED reported total assets of £3.38M for 2024. That compares with £2.81M in 2023, a change of 20.40%.
PREEDCRETE LIMITED reported cash in bank of £1.26M for 2024. That compares with £834.10K in 2023, a change of 51.41%.
PREEDCRETE LIMITED reported 7 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, PREEDCRETE LIMITED's net assets rose by 184%, cash in bank rose by 949%, total assets rose by 335% and total liabilities rose by 376%. Net assets compounded at 68.6% a year across the two years to 2024, from £167.84K to £477.16K. Reported headcount went from 7 in 2022 to 7 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.