RIGHT MIX CONCRETE LIMITED Financials
- Company number
- 05979783CopyCopy
- Registered office
- Unit 6, Coleford Road, Sheffield, Sth Yorkshire S9 5PH
- Incorporated
- 26/10/2006
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.52%vs 20242024: £1.91M
Total Assets
9.49%vs 20242024: £11.08M
Cash in Bank
71.94%vs 20242024: £231.85K
Total Liabilities
12.34%vs 20242024: £5.90M
Employees
0vs 20242024: 51
In 2025, RIGHT MIX CONCRETE LIMITED reported net assets of £2.09M. The same filing shows total assets of £12.13M, cash in bank of £398.62K and total liabilities of £6.63M. Reported headcount was 51 in 2025. Total Assets rose from £11.08M in 2024 to £12.13M in 2025 (9.49%). 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
9.52%from £1.91M 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 RIGHT MIX CONCRETE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
+85.3%vs 2023+36.1% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+13.2%vs 2023+6.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+85.3%
£215.16K in 2023 to £398.62K in 2025
Every measure that changed in RIGHT MIX CONCRETE LIMITED's filings between 2023 and 2025 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 RIGHT MIX CONCRETE 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
- 17.23%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
- 54.70%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
- 6.01%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
- 3.29%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £383.49K2025
- 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 RIGHT MIX CONCRETE 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£ | 739.21K | 962.93K | 1.53M | 1.91M | 2.09M |
| Total Assets£ | 8.62M | 10.08M | 10.49M | 11.08M | 12.13M |
| Cash in Bank£ | 1.86M | 1.62M | 215.16K | 231.85K | 398.62K |
| Total Liabilities£ | 5.58M | 6.47M | 5.86M | 5.90M | 6.63M |
| Employees | 49 | 48 | 51 | 51 | 51 |
RIGHT MIX CONCRETE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIGHT MIX CONCRETE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIGHT MIX CONCRETE LIMITED reported net assets of £2.09M for 2025. That compares with £1.91M in 2024, a change of 9.52%.
RIGHT MIX CONCRETE LIMITED reported total assets of £12.13M for 2025. That compares with £11.08M in 2024, a change of 9.49%.
RIGHT MIX CONCRETE LIMITED reported cash in bank of £398.62K for 2025. That compares with £231.85K in 2024, a change of 71.94%.
RIGHT MIX CONCRETE LIMITED reported 51 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, RIGHT MIX CONCRETE LIMITED's net assets rose by 36.5%, cash in bank rose by 85.3%, total assets rose by 15.7% and total liabilities rose by 13.2%. Net assets compounded at 16.8% a year across the two years to 2025, from £1.53M to £2.09M. Reported headcount went from 51 in 2023 to 51 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.