Company Information & Financial DataCastacrete Limited
Registered address:
- T: 01275 851 131
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,971,602 | £26,975,216 | £27,607,687 | £31,989,255 | £28,937,427 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,221,660 | £1,042,177 | £3,003,567 | £5,342,381 | £1,651,282 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
121 | 129 | 124 | 130 | 143 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,233,576 | £35,265,284 | £38,982,605 | £42,097,748 | £40,957,774 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,588,221 | £9,924,712 | £15,322,832 | £18,973,639 | £14,946,583 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,820,982 | £12,179,601 | £13,499,452 | £12,590,107 | £10,161,083 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,412,594 | £23,085,683 | £25,483,153 | £29,507,641 | £30,796,691 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,270,554 | £6,828,250 | £8,705,450 | £7,683,615 | £5,518,350 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,412,594 | £23,085,683 | £25,483,153 | £29,507,641 | £30,049,292 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£486,100 | £26,800 | £5,055,248 | £8,388,792 | £4,695,621 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,925,600 | £21,614,308 | £24,036,185 | £28,274,689 | £29,563,739 |
Source: Companies House
Key: N/A = Not Available