Active

CONN-SELMER EUROPE LIMITED Financials

Company number
01403265Copy
Copy
Registered office
800 Oxford Avenue, Slough SL1 4LN
Incorporated
01/12/1978

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.64M2024
-175.65%vs 2023

2023: £-596.25K

Total Assets

£4.79M2024
45.90%vs 2023

2023: £3.29M

Cash in Bank

£261.22K2024
86.33%vs 2023

2023: £140.19K

Total Liabilities

£6.44M2024
65.83%vs 2023

2023: £3.88M

Employees

112024
+3vs 2023

2023: 8

In 2024, CONN-SELMER EUROPE LIMITED reported net assets of £-1.64M. The same filing shows total assets of £4.79M, cash in bank of £261.22K and total liabilities of £6.44M. Reported headcount was 11 in 2024. Total Liabilities rose from £3.88M in 2023 to £6.44M in 2024 (65.83%). Okredo holds filed figures for 2021–2024; 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

£-1.64M2024
-175.65%from £-596.25K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CONN-SELMER EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£479.00K2022£-1.64M2024
-443%vs 2022

Cash in Bank

£201.66K2022£261.22K2024
+29.5%vs 2022

+13.8% a year compound (CAGR)

Total Assets

£3.77M2022£4.79M2024
+27.1%vs 2022

+12.8% a year compound (CAGR)

Total Liabilities

£3.29M2022£6.44M2024
+95.6%vs 2022

+39.8% a year compound (CAGR)

Employees

92022112024
+22.2%vs 2022+2

Biggest increase

Total Liabilities+95.6%

£3.29M in 2022 to £6.44M in 2024

Biggest decrease

Net Assets-443%

£479.00K in 2022 to £-1.64M in 2024

CONN-SELMER EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONN-SELMER EUROPE 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
-34.29%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.
Liabilities to total assets
134.29%2024
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.
Cash to liabilities
4.06%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
5.45%2024
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 CONN-SELMER EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.28M479.00K-596.25K-1.64M
Total Assets£4.24M3.77M3.29M4.79M
Cash in Bank£191.66K201.66K140.19K261.22K
Total Liabilities£2.96M3.29M3.88M6.44M
Employees79811

CONN-SELMER EUROPE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONN-SELMER EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CONN-SELMER EUROPE LIMITED reported net assets of £-1.64M for 2024. That compares with £-596.25K in 2023, a change of -175.65%.

CONN-SELMER EUROPE LIMITED reported total assets of £4.79M for 2024. That compares with £3.29M in 2023, a change of 45.90%.

CONN-SELMER EUROPE LIMITED reported cash in bank of £261.22K for 2024. That compares with £140.19K in 2023, a change of 86.33%.

CONN-SELMER EUROPE LIMITED reported 11 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, CONN-SELMER EUROPE LIMITED's net assets fell by 443%, cash in bank rose by 29.5%, total assets rose by 27.1% and total liabilities rose by 95.6%. Cash in bank compounded at 13.8% a year across the two years to 2024, from £201.66K to £261.22K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.