Fahey'S Concrete Limited

Manufacture of cement · Par

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£26,816,811

Cash

£15,485,647

Turnover

£22,875,034

Profit / loss

—

Current assets

£21,365,925

Creditors < 1 year

£2,309,072

Equity

£26,816,811

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company
Balance sheet
Net assets	£26,816,811	£24,194,719	—	£21,613,353	—
Equity	£26,816,811	£24,194,719	—	£21,613,353	—
Assets
Fixed assets	£9,771,760	£7,727,058	—	£5,827,340	—
Property, plant & equipment	£9,360,492	£7,315,690	—	£5,415,972	—
Current assets	£21,365,925	£20,125,140	—	£18,877,544	—
Cash at bank	£15,485,647	£14,502,678	—	£13,487,963	£12,562,767
Stock	£222,595	£236,271	—	£251,183	—
Liabilities
Creditors within one year	£2,309,072	£2,093,901	—	£2,052,859	—
Provisions	−£2,011,802	−£1,563,578	—	−£1,038,672	—
Net current assets	£19,056,853	£18,031,239	—	£16,824,685	—
Assets less current liabilities	£28,828,613	£25,758,297	—	£22,652,025	—
Profit & loss
Turnover	£22,875,034	£19,861,675	—	£18,810,058	—
Gross profit	£7,001,897	£6,235,791	—	£5,824,254	—
Operating profit	£3,050,353	£3,373,777	—	£3,186,916	—
Profit before tax	£3,530,551	£3,485,926	—	£3,196,425	—
Profit / loss	—	—	—	£2,493,461	—
People
Average employees	82	77	—	75	—
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