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CIRENCESTER BUILDING SERVICES LIMITED Financials

Company number
10847223Copy
Copy
Registered office
Rosemount House, Hillcote, Bleadon, North Somerset BS24 9JT
Incorporated
03/07/2017

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£619.002023
-65.50%vs 2022

2022: £1.79K

Total Assets

£64.11K2023
-26.97%vs 2022

2022: £87.79K

Total Liabilities

£63.49K2023
-26.17%vs 2022

2022: £85.99K

Employees

52023
+1vs 2022

2022: 4

In 2023, CIRENCESTER BUILDING SERVICES LIMITED reported net assets of £619.00. The same filing shows total assets of £64.11K and total liabilities of £63.49K. Reported headcount was 5 in 2023. Total Assets fell from £87.79K in 2022 to £64.11K in 2023 (-26.97%). 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

£619.002023
-65.50%from £1.79K in 2022

Year-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 CIRENCESTER BUILDING SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.35K2021£619.002023
-54%vs 2021

-32.2% a year compound (CAGR)

Total Assets

£73.24K2021£64.11K2023
-12.5%vs 2021

-6.4% a year compound (CAGR)

Total Liabilities

£71.89K2021£63.49K2023
-11.7%vs 2021

-6% a year compound (CAGR)

Employees

4202152023
+25%vs 2021+1

Biggest increase

Employees+25%

4 in 2021 to 5 in 2023

Biggest decrease

Net Assets-54%

£1.35K in 2021 to £619.00 in 2023

CIRENCESTER BUILDING SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CIRENCESTER BUILDING SERVICES 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
0.97%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.
Liabilities to total assets
99.03%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CIRENCESTER BUILDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.35K1.79K619.00
Total Assets£73.24K87.79K64.11K
Cash in Bank£–––
Total Liabilities£71.89K85.99K63.49K
Employees445

CIRENCESTER BUILDING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CIRENCESTER BUILDING SERVICES LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

CIRENCESTER BUILDING SERVICES LIMITED reported net assets of £619.00 for 2023. That compares with £1.79K in 2022, a change of -65.50%.

CIRENCESTER BUILDING SERVICES LIMITED reported total assets of £64.11K for 2023. That compares with £87.79K in 2022, a change of -26.97%.

CIRENCESTER BUILDING SERVICES LIMITED reported total liabilities of £63.49K for 2023. That compares with £85.99K in 2022, a change of -26.17%.

CIRENCESTER BUILDING SERVICES LIMITED reported 5 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, CIRENCESTER BUILDING SERVICES LIMITED's net assets fell by 54%, total assets fell by 12.5%, total liabilities fell by 11.7% and employee numbers rose by 25%. Net assets contracted at 32.2% a year across the two years to 2023, from £1.35K to £619.00. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).

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.