CON MECH HOLDINGS LIMITED Financials
- Company number
- 12305735Copy
Copy - Registered office
- C/O Henry Williams Group Ltd, Dodsworth Street, Darlington DL1 2NJ
- Incorporated
- 08/11/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
267.13%vs 20232023: £1.41M
Total Assets
266.14%vs 20232023: £1.41M
Cash in Bank
187.61%vs 20232023: £185.04K
Total Liabilities
54.89%vs 20232023: £6.55K
Employees
-1vs 20232023: 5
In 2024, CON MECH HOLDINGS LIMITED reported net assets of £5.16M. The same filing shows total assets of £5.17M, cash in bank of £532.19K and total liabilities of £10.15K. Reported headcount was 4 in 2024. Total Assets rose from £1.41M in 2023 to £5.17M in 2024 (266.14%). Okredo holds filed figures for 2022–2024; 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
267.13%from £1.41M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CON MECH HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+259%vs 2022+89.5% a year compound (CAGR)
Cash in Bank
+140%vs 2022+54.8% a year compound (CAGR)
Total Assets
+2228%vs 2022+383% a year compound (CAGR)
Total Liabilities
+54.9%vs 2022+24.5% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Total Assets+2228%
£222.06K in 2022 to £5.17M in 2024
Biggest decrease
Employees-33.3%
6 in 2022 to 4 in 2024
CON MECH HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CON MECH HOLDINGS 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
- 99.80%2024
- Liabilities to total assets
- 0.20%2024
- Cash to liabilities
- 5,245.84%2024
- Cash to total assets
- 10.29%2024
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 CON MECH HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.44M | 1.41M | 5.16M |
| Total Assets£ | 222.06K | 1.41M | 5.17M |
| Cash in Bank£ | 222.06K | 185.04K | 532.19K |
| Total Liabilities£ | 6.55K | 6.55K | 10.15K |
| Employees | 6 | 5 | 4 |
CON MECH HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CON MECH HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CON MECH HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CON MECH HOLDINGS LIMITED report in 2024?
CON MECH HOLDINGS LIMITED reported net assets of £5.16M for 2024. That compares with £1.41M in 2023, a change of 267.13%.
What total assets did CON MECH HOLDINGS LIMITED report in 2024?
CON MECH HOLDINGS LIMITED reported total assets of £5.17M for 2024. That compares with £1.41M in 2023, a change of 266.14%.
What cash in bank did CON MECH HOLDINGS LIMITED report in 2024?
CON MECH HOLDINGS LIMITED reported cash in bank of £532.19K for 2024. That compares with £185.04K in 2023, a change of 187.61%.
How many people does CON MECH HOLDINGS LIMITED employ?
CON MECH HOLDINGS LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have CON MECH HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CON MECH HOLDINGS LIMITED's net assets rose by 259%, cash in bank rose by 140%, total assets rose by 2228% and total liabilities rose by 54.9%. Net assets compounded at 89.5% a year across the two years to 2024, from £1.44M to £5.16M. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Which years of CON MECH HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.