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CONSARC DESIGN GROUP LIMITED Financials

Company number
NI022499Copy
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Registered office
4 Cromac Quay, Ormeau Road, Belfast BT7 2JD
Incorporated
23/03/1989

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£740.02K2025
-42.50%vs 2024

2024: £1.29M

Total Assets

£2.82M2025
-15.86%vs 2024

2024: £3.36M

Cash in Bank

£940.65K2025
-29.11%vs 2024

2024: £1.33M

Total Liabilities

£2.02M2025
-1.09%vs 2024

2024: £2.04M

Employees

412025
0vs 2024

2024: 41

In 2025, CONSARC DESIGN GROUP LIMITED reported net assets of £740.02K. The same filing shows total assets of £2.82M, cash in bank of £940.65K and total liabilities of £2.02M. Reported headcount was 41 in 2025. Net Assets fell from £1.29M in 2024 to £740.02K in 2025 (-42.50%). Okredo holds filed figures for 2021–2025; 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

£740.02K2025
-42.50%from £1.29M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CONSARC DESIGN GROUP 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
26.21%2025

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
71.50%2025

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
46.59%2025

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
33.31%2025

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 CONSARC DESIGN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£70.68K190.10K1.29M740.02K
Total Assets£2.46M–3.36M2.82M
Cash in Bank£1.01M459.83K1.33M940.65K
Total Liabilities£2.34M–2.04M2.02M
Employees38474141

CONSARC DESIGN GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CONSARC DESIGN GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CONSARC DESIGN GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CONSARC DESIGN GROUP LIMITED report in 2025?

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CONSARC DESIGN GROUP LIMITED reported net assets of £740.02K for 2025. That compares with £1.29M in 2024, a change of -42.50%.

What total assets did CONSARC DESIGN GROUP LIMITED report in 2025?

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CONSARC DESIGN GROUP LIMITED reported total assets of £2.82M for 2025. That compares with £3.36M in 2024, a change of -15.86%.

What cash in bank did CONSARC DESIGN GROUP LIMITED report in 2025?

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CONSARC DESIGN GROUP LIMITED reported cash in bank of £940.65K for 2025. That compares with £1.33M in 2024, a change of -29.11%.

How many people does CONSARC DESIGN GROUP LIMITED employ?

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CONSARC DESIGN GROUP LIMITED reported 41 employees in 2025, compared with 41 in 2024.

Which years of CONSARC DESIGN GROUP LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.