CONSTEEL TECHNICAL SERVICES LIMITED Financials
- Company number
- 01266415Copy
Copy - Registered office
- Clarence House, Milton Street, Saltburn By The Sea, Cleveland TS12 1EW
- Incorporated
- 01/07/1976
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
148.04%vs 20232023: £98.11K
Total Assets
109.46%vs 20232023: £252.10K
Cash in Bank
77.69%vs 20232023: £182.70K
Total Liabilities
84.87%vs 20232023: £153.98K
Employees
+1vs 20232023: 16
In 2024, CONSTEEL TECHNICAL SERVICES LIMITED reported net assets of £243.36K. The same filing shows total assets of £528.04K, cash in bank of £324.65K and total liabilities of £284.68K. Reported headcount was 17 in 2024. Total Assets rose from £252.10K in 2023 to £528.04K in 2024 (109.46%). 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
148.04%from £98.11K 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 CONSTEEL TECHNICAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+299%vs 2022+99.8% a year compound (CAGR)
Cash in Bank
+163%vs 2022+62.1% a year compound (CAGR)
Total Assets
+196%vs 2022+72.1% a year compound (CAGR)
Total Liabilities
+143%vs 2022+55.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+299%
£60.98K in 2022 to £243.36K in 2024
Every measure that changed in CONSTEEL TECHNICAL SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONSTEEL TECHNICAL SERVICES 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
- 46.09%2024
- Liabilities to total assets
- 53.91%2024
- Cash to liabilities
- 114.04%2024
- Cash to total assets
- 61.48%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 CONSTEEL TECHNICAL SERVICES 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£ | 93.20K | 60.98K | 98.11K | 243.36K |
| Total Assets£ | 183.52K | 178.18K | 252.10K | 528.04K |
| Cash in Bank£ | 124.64K | 123.57K | 182.70K | 324.65K |
| Total Liabilities£ | 90.31K | 117.20K | 153.98K | 284.68K |
| Employees | 16 | 17 | 16 | 17 |
CONSTEEL TECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONSTEEL TECHNICAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONSTEEL TECHNICAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CONSTEEL TECHNICAL SERVICES LIMITED report in 2024?
CONSTEEL TECHNICAL SERVICES LIMITED reported net assets of £243.36K for 2024. That compares with £98.11K in 2023, a change of 148.04%.
What total assets did CONSTEEL TECHNICAL SERVICES LIMITED report in 2024?
CONSTEEL TECHNICAL SERVICES LIMITED reported total assets of £528.04K for 2024. That compares with £252.10K in 2023, a change of 109.46%.
What cash in bank did CONSTEEL TECHNICAL SERVICES LIMITED report in 2024?
CONSTEEL TECHNICAL SERVICES LIMITED reported cash in bank of £324.65K for 2024. That compares with £182.70K in 2023, a change of 77.69%.
How many people does CONSTEEL TECHNICAL SERVICES LIMITED employ?
CONSTEEL TECHNICAL SERVICES LIMITED reported 17 employees in 2024, compared with 16 in 2023.
How have CONSTEEL TECHNICAL SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CONSTEEL TECHNICAL SERVICES LIMITED's net assets rose by 299%, cash in bank rose by 163%, total assets rose by 196% and total liabilities rose by 143%. Net assets compounded at 99.8% a year across the two years to 2024, from £60.98K to £243.36K. Reported headcount went from 17 in 2022 to 17 in 2024.
Which years of CONSTEEL TECHNICAL SERVICES LIMITED financial data are available?
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.