CONSTRUCTION DESIGN SOLUTIONS LIMITED Financials
- Company number
- 05491343Copy
Copy - Registered office
- 78 Wollaton Road, Beeston, Nottingham, Nottinghamshire NG9 2NZ
- Incorporated
- 27/06/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.64%vs 20222022: £428.50K
Total Assets
18.99%vs 20222022: £588.37K
Cash in Bank
39.02%vs 20222022: £373.67K
Total Liabilities
9.22%vs 20222022: £159.87K
Employees
0vs 20222022: 11
In 2023, CONSTRUCTION DESIGN SOLUTIONS LIMITED reported net assets of £525.50K. The same filing shows total assets of £700.12K, cash in bank of £519.45K and total liabilities of £174.62K. Reported headcount was 11 in 2023. Cash in Bank rose from £373.67K in 2022 to £519.45K in 2023 (39.02%). Okredo holds filed figures for 2021–2023; 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
22.64%from £428.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CONSTRUCTION DESIGN SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+81.8%vs 2021+34.8% a year compound (CAGR)
Cash in Bank
+68.9%vs 2021+30% a year compound (CAGR)
Total Assets
+80.7%vs 2021+34.4% a year compound (CAGR)
Total Liabilities
+77.4%vs 2021+33.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+81.8%
£289.08K in 2021 to £525.50K in 2023
Every measure that changed in CONSTRUCTION DESIGN SOLUTIONS LIMITED's filings between 2021 and 2023 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 CONSTRUCTION DESIGN SOLUTIONS 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
- 75.06%2023
- Liabilities to total assets
- 24.94%2023
- Cash to liabilities
- 297.48%2023
- Cash to total assets
- 74.19%2023
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 CONSTRUCTION DESIGN SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 289.08K | 428.50K | 525.50K |
| Total Assets£ | 387.53K | 588.37K | 700.12K |
| Cash in Bank£ | 307.57K | 373.67K | 519.45K |
| Total Liabilities£ | 98.44K | 159.87K | 174.62K |
| Employees | 11 | 11 | 11 |
CONSTRUCTION DESIGN SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONSTRUCTION DESIGN SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONSTRUCTION DESIGN SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CONSTRUCTION DESIGN SOLUTIONS LIMITED report in 2023?
CONSTRUCTION DESIGN SOLUTIONS LIMITED reported net assets of £525.50K for 2023. That compares with £428.50K in 2022, a change of 22.64%.
What total assets did CONSTRUCTION DESIGN SOLUTIONS LIMITED report in 2023?
CONSTRUCTION DESIGN SOLUTIONS LIMITED reported total assets of £700.12K for 2023. That compares with £588.37K in 2022, a change of 18.99%.
What cash in bank did CONSTRUCTION DESIGN SOLUTIONS LIMITED report in 2023?
CONSTRUCTION DESIGN SOLUTIONS LIMITED reported cash in bank of £519.45K for 2023. That compares with £373.67K in 2022, a change of 39.02%.
How many people does CONSTRUCTION DESIGN SOLUTIONS LIMITED employ?
CONSTRUCTION DESIGN SOLUTIONS LIMITED reported 11 employees in 2023, compared with 11 in 2022.
How have CONSTRUCTION DESIGN SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CONSTRUCTION DESIGN SOLUTIONS LIMITED's net assets rose by 81.8%, cash in bank rose by 68.9%, total assets rose by 80.7% and total liabilities rose by 77.4%. Net assets compounded at 34.8% a year across the two years to 2023, from £289.08K to £525.50K. Reported headcount went from 11 in 2021 to 11 in 2023.
Which years of CONSTRUCTION DESIGN SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.