4SYTE CONSTRUCTION FINANCE LIMITED Financials
- Company number
- 11066357Copy
Copy - Industry
- Factoring (64.99/2 - SIC 2007)
- Registered office
- Second Floor Steeple House, Church Lane, Chelmsford, Essex CM1 1NH
- Incorporated
- 15/11/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
- Industry
- Factoring (64.99/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-97.92%vs 20222022: £48.33K
Total Assets
-44.25%vs 20222022: £4.91M
Cash in Bank
-99.12%vs 20222022: £271.12K
Total Liabilities
-92.40%vs 20222022: £3.08M
Employees
0vs 20222022: 4
In 2023, 4SYTE CONSTRUCTION FINANCE LIMITED reported net assets of £1.01K. The same filing shows total assets of £2.73M, cash in bank of £2.39K and total liabilities of £233.97K. Reported headcount was 4 in 2023. Total Liabilities fell from £3.08M in 2022 to £233.97K in 2023 (-92.40%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-97.92%from £48.33K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 4SYTE CONSTRUCTION FINANCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-99.6%vs 2021-94.1% a year compound (CAGR)
Total Assets
-53.2%vs 2021-31.6% a year compound (CAGR)
Total Liabilities
-92.6%vs 2021-72.7% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-99.6%
£677.92K in 2021 to £2.39K in 2023
4SYTE CONSTRUCTION FINANCE LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4SYTE CONSTRUCTION FINANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.04%2023
- Liabilities to total assets
- 8.55%2023
- Cash to liabilities
- 1.02%2023
- Cash to total assets
- 0.09%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 4SYTE CONSTRUCTION FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -99.51K | 48.33K | 1.01K |
| Total Assets£ | 5.85M | 4.91M | 2.73M |
| Cash in Bank£ | 677.92K | 271.12K | 2.39K |
| Total Liabilities£ | 3.15M | 3.08M | 233.97K |
| Employees | 4 | 4 | 4 |
4SYTE CONSTRUCTION FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 4SYTE CONSTRUCTION FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for 4SYTE CONSTRUCTION FINANCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did 4SYTE CONSTRUCTION FINANCE LIMITED report in 2023?
4SYTE CONSTRUCTION FINANCE LIMITED reported net assets of £1.01K for 2023. That compares with £48.33K in 2022, a change of -97.92%.
What total assets did 4SYTE CONSTRUCTION FINANCE LIMITED report in 2023?
4SYTE CONSTRUCTION FINANCE LIMITED reported total assets of £2.73M for 2023. That compares with £4.91M in 2022, a change of -44.25%.
What cash in bank did 4SYTE CONSTRUCTION FINANCE LIMITED report in 2023?
4SYTE CONSTRUCTION FINANCE LIMITED reported cash in bank of £2.39K for 2023. That compares with £271.12K in 2022, a change of -99.12%.
How many people does 4SYTE CONSTRUCTION FINANCE LIMITED employ?
4SYTE CONSTRUCTION FINANCE LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have 4SYTE CONSTRUCTION FINANCE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, 4SYTE CONSTRUCTION FINANCE LIMITED's cash in bank fell by 99.6%, total assets fell by 53.2%, total liabilities fell by 92.6% and employee numbers was unchanged. Cash in bank contracted at 94.1% a year across the two years to 2023, from £677.92K to £2.39K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of 4SYTE CONSTRUCTION FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.