VE-TECH CONCRETE LTD. Financials
- Company number
- SC334149CopyCopy
- Registered office
- Strandhead Farm, Tarbolton, Mauchline, Ayrshire KA5 5NP
- Incorporated
- 20/11/2007
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.60%vs 20242024: £4.37M
Total Assets
-10.49%vs 20242024: £3.87M
Cash in Bank
-12.95%vs 20242024: £1.80M
Total Liabilities
29.23%vs 20222022: £2.94M
Employees
-4vs 20242024: 48
In 2025, VE-TECH CONCRETE LTD. reported net assets of £4.74M. The same filing shows total assets of £3.46M, cash in bank of £1.57M and total liabilities of £3.80M. Reported headcount was 44 in 2025. Total Liabilities rose from £2.94M in 2022 to £3.80M in 2023 (29.23%). 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
8.60%from £4.37M 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 VE-TECH CONCRETE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.4%vs 2023+12% a year compound (CAGR)
Cash in Bank
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Assets
-54.4%vs 2023-32.4% a year compound (CAGR)
Employees
-2.2%vs 2023-1Biggest increase
Net Assets+25.4%
£3.78M in 2023 to £4.74M in 2025
Biggest decrease
Total Assets-54.4%
£7.58M in 2023 to £3.46M in 2025
VE-TECH CONCRETE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VE-TECH CONCRETE 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
- 137.05%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
- 50.14%2023
- 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
- 35.76%2023
- 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
- 45.30%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 VE-TECH CONCRETE 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£ | 2.56M | 3.23M | 3.78M | 4.37M | 4.74M |
| Total Assets£ | 4.81M | 6.17M | 7.58M | 3.87M | 3.46M |
| Cash in Bank£ | 479.43K | 1.09M | 1.36M | 1.80M | 1.57M |
| Total Liabilities£ | 2.26M | 2.94M | 3.80M | – | – |
| Employees | 42 | 45 | 45 | 48 | 44 |
VE-TECH CONCRETE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VE-TECH CONCRETE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VE-TECH CONCRETE LTD. reported net assets of £4.74M for 2025. That compares with £4.37M in 2024, a change of 8.60%.
VE-TECH CONCRETE LTD. reported total assets of £3.46M for 2025. That compares with £3.87M in 2024, a change of -10.49%.
VE-TECH CONCRETE LTD. reported cash in bank of £1.57M for 2025. That compares with £1.80M in 2024, a change of -12.95%.
VE-TECH CONCRETE LTD. reported 44 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, VE-TECH CONCRETE LTD.'s net assets rose by 25.4%, cash in bank rose by 15.3%, total assets fell by 54.4% and employee numbers fell by 2.2%. Net assets compounded at 12% a year across the two years to 2025, from £3.78M to £4.74M. Reported headcount went from 45 in 2023 to 44 in 2025 (-1).
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.