Concrete Solutions Accrington Limited
Company Number: 06970205
Period End: 30th July 2025
Key Facts
Net Assets
Current: £1,384,032
Previous: £1,182,781
Change: +201,251 (+17%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £162,781
Previous: £169,823
Change: -£7,042 (-4.1%)
Comment: Current assets decreased slightly.
Cash
Current: £1,301
Previous: £14
Change: +£1,287 (+9192.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,554,951
Previous: £1,378,518
Change: +£176,433 (+12.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,392,170
Previous: £1,208,695
Change: +£183,475 (+15.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Change: +1 (+50%)
Comment: Added a helper.