CONSTANT SYSTEMS LIMITED Financials
- Company number
- 02433639CopyCopy
- Registered office
- 11 Low March, Daventry, Northamptonshire NN11 4SD
- Incorporated
- 18/10/1989
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.97%vs 20232023: £681.10K
Total Assets
12.22%vs 20232023: £1.42M
Cash in Bank
-15.51%vs 20232023: £76.81K
Total Liabilities
-4.77%vs 20232023: £658.72K
Employees
0vs 20232023: 8
In 2024, CONSTANT SYSTEMS LIMITED reported net assets of £892.04K. The same filing shows total assets of £1.59M, cash in bank of £64.90K and total liabilities of £627.27K. Reported headcount was 8 in 2024. Net Assets rose from £681.10K in 2023 to £892.04K in 2024 (30.97%). 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
30.97%from £681.10K in 2023Year-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 CONSTANT SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.1%vs 2022+18.8% a year compound (CAGR)
Cash in Bank
+86.1%vs 2022+36.4% a year compound (CAGR)
Total Assets
+16.5%vs 2022+7.9% a year compound (CAGR)
Total Liabilities
-3.1%vs 2022-1.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+86.1%
£34.88K in 2022 to £64.90K in 2024
Biggest decrease
Total Liabilities-3.1%
£647.32K in 2022 to £627.27K in 2024
CONSTANT SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONSTANT SYSTEMS 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
- 56.07%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
- 39.43%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
- 10.35%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
- 4.08%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 CONSTANT SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 405.28K | 632.03K | 681.10K | 892.04K |
| Total Assets£ | 1.42M | 1.37M | 1.42M | 1.59M |
| Cash in Bank£ | 245.92K | 34.88K | 76.81K | 64.90K |
| Total Liabilities£ | 1.02M | 647.32K | 658.72K | 627.27K |
| Employees | 6 | 8 | 8 | 8 |
CONSTANT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONSTANT SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONSTANT SYSTEMS LIMITED reported net assets of £892.04K for 2024. That compares with £681.10K in 2023, a change of 30.97%.
CONSTANT SYSTEMS LIMITED reported total assets of £1.59M for 2024. That compares with £1.42M in 2023, a change of 12.22%.
CONSTANT SYSTEMS LIMITED reported cash in bank of £64.90K for 2024. That compares with £76.81K in 2023, a change of -15.51%.
CONSTANT SYSTEMS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, CONSTANT SYSTEMS LIMITED's net assets rose by 41.1%, cash in bank rose by 86.1%, total assets rose by 16.5% and total liabilities fell by 3.1%. Net assets compounded at 18.8% a year across the two years to 2024, from £632.03K to £892.04K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.