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Machining · Dinnington, Sheffield

Colcrete

Colcrete Limited

Loss-makingCash down 82%Staff up 25%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only6 years on the register

Private limited company registered in Dinnington, classed under “Machining” and 2 other activities.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

−£71.3k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax−£71.3k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Colcrete do?

Private limited company registered in Dinnington, classed under “Machining” and 2 other activities.

›How much turnover does Colcrete make?

Answered in the full report

›Is Colcrete profitable?

No: it made a loss after tax of £71.3k in the year to 30 September 2025, its latest filed accounts.

›How many people work at Colcrete?

Answered in the full report

›Where is Colcrete based?

Its registered office is Unit 2 Brooklands Industrial Estate, Church Lane, Brooklands Way, Dinnington, Sheffield, S25 2JZ, in Dinnington, Sheffield.

›When was Colcrete founded?

Colcrete Limited was incorporated on 24 August 2020.

›Is Colcrete still trading?

The register lists Colcrete Limited as active.