Axtell Limited

Active09073122ManufacturingIncorporated 5 Jun 2014 · Godalming

The principal activity of the company during the year was: Manufacture of ready-mixed concrete, collection of non-hazardous waste The company's principal activity during the year was the supply of ready mixed concrete, plant hire and related operations. Results and dividends The income statement is set out on page 11 and shows a loss for the financial year of £71,797 (2023: profit of £29,700). The directors recommend a dividend of £nil (2023: £40k) Going concern Having made appropriate enquiries and having reviewed the company's forecasts and projections, the directors have a reasonable expectation that the company has sufficient resources to support both its current business activities and the growth of the business into the foreseeable future. Accordingly they continue to adopt the going concern basis in preparing the financial statements.

Revenue

£24.9m

No comparable prior period

Profit after tax

-£72k

Margin 2.7%

Employees

64

— vs prior ~12m period

Net assets

£818k

Total assets £7.5m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Jun 2019
Not available
Jun 2020
£15.3m
Jun 2021
£15.8m▲ +3.5%
Jun 2022
£15.5m▼ -2.0%
Jun 2023
£17.2m▲ +11.1%
Dec 2024
£24.9m
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£24.9m—£100k64£818k
30 Jun 2023£17.2m▲ +11.1%-£27k—£890k
30 Jun 2022£15.5m▼ -2.0%£312k72£900k
30 Jun 2021£15.8m▲ +3.5%£188k76£776k
30 Jun 2020£15.3m—-£682k89£621k
30 Jun 2019————£1.2m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£24.9m
Gross profit
£3.5m
Operating profit
£662k
Profit before tax
£100k
Profit after tax
-£72k

Balance sheet

Total assets
£7.5m
Cash
£272k
Total liabilities
£6.7m
Net assets
£818k
Revenue per employee
£389k

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