CONSTANTIA FFP LIMITED Financials
- Company number
- 00893217CopyCopy
- Registered office
- 1-7 Tenter Road, Moulton Park Industrial Estate, Northampton NN3 6PZ
- Incorporated
- 02/12/1966
Company snapshot
- Status
- Active
- Employees
- 103 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-93.07%vs 20232023: £2.42M
Total Assets
1.04%vs 20232023: £16.92M
Cash in Bank
10.28%vs 20232023: £807.50K
Total Liabilities
22.79%vs 20232023: £11.11M
Employees
-1vs 20232023: 104
In 2024, CONSTANTIA FFP LIMITED reported net assets of £167.85K. The same filing shows total assets of £17.10M, cash in bank of £890.55K and total liabilities of £13.64M. Reported headcount was 103 in 2024. Total Liabilities rose from £11.11M in 2023 to £13.64M in 2024 (22.79%). 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
-93.07%from £2.42M 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 CONSTANTIA FFP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-96.5%vs 2022-81.4% a year compound (CAGR)
Cash in Bank
+467%vs 2022+138% a year compound (CAGR)
Total Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
+21.7%vs 2022+10.3% a year compound (CAGR)
Employees
-14.2%vs 2022-17Biggest increase
Cash in Bank+467%
£157.14K in 2022 to £890.55K in 2024
Biggest decrease
Net Assets-96.5%
£4.85M in 2022 to £167.85K in 2024
CONSTANTIA FFP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONSTANTIA FFP 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
- 0.98%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
- 79.74%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
- 6.53%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
- 5.21%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £190.58K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONSTANTIA FFP 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£ | 3.84M | 4.85M | 2.42M | 167.85K |
| Total Assets£ | 13.88M | 16.05M | 16.92M | 17.10M |
| Cash in Bank£ | 733.54K | 157.14K | 807.50K | 890.55K |
| Total Liabilities£ | 10.05M | 11.21M | 11.11M | 13.64M |
| Employees | 117 | 120 | 104 | 103 |
CONSTANTIA FFP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONSTANTIA FFP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONSTANTIA FFP LIMITED reported net assets of £167.85K for 2024. That compares with £2.42M in 2023, a change of -93.07%.
CONSTANTIA FFP LIMITED reported total assets of £17.10M for 2024. That compares with £16.92M in 2023, a change of 1.04%.
CONSTANTIA FFP LIMITED reported cash in bank of £890.55K for 2024. That compares with £807.50K in 2023, a change of 10.28%.
CONSTANTIA FFP LIMITED reported 103 employees in 2024, compared with 104 in 2023.
Between 2022 and 2024, CONSTANTIA FFP LIMITED's net assets fell by 96.5%, cash in bank rose by 467%, total assets rose by 6.5% and total liabilities rose by 21.7%. Net assets contracted at 81.4% a year across the two years to 2024, from £4.85M to £167.85K. Reported headcount went from 120 in 2022 to 103 in 2024 (-17).
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.