SMP CONCRETE PRODUCTS LTD Financials
- Company number
- NI610447CopyCopy
- Registered office
- 169 Rehaghy Road, Dungannon, Co. Tyrone BT70 1LQ
- Incorporated
- 20/12/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.28%vs 20242024: £561.95K
Total Assets
18.04%vs 20242024: £1.18M
Cash in Bank
48.51%vs 20242024: £175.44K
Total Liabilities
49.91%vs 20242024: £271.21K
Employees
-4vs 20242024: 21
In 2025, SMP CONCRETE PRODUCTS LTD reported net assets of £625.33K. The same filing shows total assets of £1.39M, cash in bank of £260.54K and total liabilities of £406.56K. Reported headcount was 17 in 2025. Total Assets rose from £1.18M in 2024 to £1.39M in 2025 (18.04%). 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
11.28%from £561.95K 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 SMP CONCRETE PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Assets
-8%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
-22.7%vs 2023-5Biggest increase
Cash in Bank+14.8%
£226.94K in 2023 to £260.54K in 2025
Biggest decrease
Employees-22.7%
22 in 2023 to 17 in 2025
SMP CONCRETE PRODUCTS 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 SMP CONCRETE PRODUCTS 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
- 45.00%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
- 29.25%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
- 64.08%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
- 18.75%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 SMP CONCRETE PRODUCTS 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£ | 563.72K | 598.00K | 606.91K | 561.95K | 625.33K |
| Total Assets£ | 1.41M | 1.58M | 1.51M | 1.18M | 1.39M |
| Cash in Bank£ | 266.47K | 246.92K | 226.94K | 175.44K | 260.54K |
| Total Liabilities£ | 472.85K | 542.33K | 494.24K | 271.21K | 406.56K |
| Employees | 16 | 16 | 22 | 21 | 17 |
SMP CONCRETE PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMP CONCRETE PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SMP CONCRETE PRODUCTS LTD reported net assets of £625.33K for 2025. That compares with £561.95K in 2024, a change of 11.28%.
SMP CONCRETE PRODUCTS LTD reported total assets of £1.39M for 2025. That compares with £1.18M in 2024, a change of 18.04%.
SMP CONCRETE PRODUCTS LTD reported cash in bank of £260.54K for 2025. That compares with £175.44K in 2024, a change of 48.51%.
SMP CONCRETE PRODUCTS LTD reported 17 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, SMP CONCRETE PRODUCTS LTD's net assets rose by 3%, cash in bank rose by 14.8%, total assets fell by 8% and total liabilities fell by 17.7%. Net assets compounded at 1.5% a year across the two years to 2025, from £606.91K to £625.33K. Reported headcount went from 22 in 2023 to 17 in 2025 (-5).
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.