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COASTLINE CONSTRUCTION (ESSEX) LTD Financials

Company number
10428489Copy
Copy
Registered office
162-164 High Street, Rayleigh, Essex SS6 7BS
Incorporated
14/10/2016

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-78.76K2023
-73.96%vs 2022

2022: £-45.28K

Total Assets

£41.95K2023
-31.73%vs 2022

2022: £61.44K

Total Liabilities

£120.71K2023
13.11%vs 2022

2022: £106.72K

Employees

42023
0vs 2022

2022: 4

In 2023, COASTLINE CONSTRUCTION (ESSEX) LTD reported net assets of £-78.76K. The same filing shows total assets of £41.95K and total liabilities of £120.71K. Reported headcount was 4 in 2023. Net Assets fell from £-45.28K in 2022 to £-78.76K in 2023 (-73.96%). 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

£-78.76K2023
-73.96%from £-45.28K 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 COASTLINE CONSTRUCTION (ESSEX) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-36.60K2021£-78.76K2023
Decreasedvs 2021

Total Assets

£47.54K2021£41.95K2023
-11.8%vs 2021

-6.1% a year compound (CAGR)

Total Liabilities

£84.14K2021£120.71K2023
+43.5%vs 2021

+19.8% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Total Liabilities+43.5%

£84.14K in 2021 to £120.71K in 2023

Biggest decrease

Total Assets-11.8%

£47.54K in 2021 to £41.95K in 2023

COASTLINE CONSTRUCTION (ESSEX) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COASTLINE CONSTRUCTION (ESSEX) LTD'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
-187.77%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
287.77%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 COASTLINE CONSTRUCTION (ESSEX) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-36.60K-45.28K-78.76K
Total Assets£47.54K61.44K41.95K
Cash in Bank£–––
Total Liabilities£84.14K106.72K120.71K
Employees444

COASTLINE CONSTRUCTION (ESSEX) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COASTLINE CONSTRUCTION (ESSEX) LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

COASTLINE CONSTRUCTION (ESSEX) LTD reported net assets of £-78.76K for 2023. That compares with £-45.28K in 2022, a change of -73.96%.

COASTLINE CONSTRUCTION (ESSEX) LTD reported total assets of £41.95K for 2023. That compares with £61.44K in 2022, a change of -31.73%.

COASTLINE CONSTRUCTION (ESSEX) LTD reported total liabilities of £120.71K for 2023. That compares with £106.72K in 2022, a change of 13.11%.

COASTLINE CONSTRUCTION (ESSEX) LTD reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, COASTLINE CONSTRUCTION (ESSEX) LTD's total assets fell by 11.8%, total liabilities rose by 43.5% and employee numbers was unchanged. Total assets contracted at 6.1% a year across the two years to 2023, from £47.54K to £41.95K. Reported headcount went from 4 in 2021 to 4 in 2023.

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.