Concast Concrete Flooring Ltd

Key Facts

Net Assets

Current: £284,661

Previous: £12,201

Change: +272,460 (+2233.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £159,688

Previous: £40,056

Change: +£119,632 (+298.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £124,770

Previous: £25,049

Change: +£99,721 (+398.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £55,394

Previous: £29,435

Change: +£25,959 (+88.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £354,037

Previous: £7,815

Change: +£346,222 (+4430.2%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: Not reported

Comment: Not reported