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.