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CONSTRUCTION EQUIPMENT EVENTS LTD Financials

Company number
07662426Copy
Copy
Registered office
Unit Dpt First, Wimbledon Quarter, 4 Queen's Road, Wimbledon SW19 8ND
Incorporated
08/06/2011

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£147.89K2024
-62.29%vs 2023

2023: £392.21K

Total Assets

£732.11K2024
34.53%vs 2023

2023: £544.21K

Cash in Bank

£473.21K2024
-7.67%vs 2023

2023: £512.50K

Total Liabilities

£576.68K2024
329.53%vs 2023

2023: £134.26K

Employees

42024
-1vs 2023

2023: 5

In 2024, CONSTRUCTION EQUIPMENT EVENTS LTD reported net assets of £147.89K. The same filing shows total assets of £732.11K, cash in bank of £473.21K and total liabilities of £576.68K. Reported headcount was 4 in 2024. Total Liabilities rose from £134.26K in 2023 to £576.68K in 2024 (329.53%). 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

£147.89K2024
-62.29%from £392.21K in 2023

Year-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 CONSTRUCTION EQUIPMENT EVENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£67.00K2022£147.89K2024
+121%vs 2022

+48.6% a year compound (CAGR)

Cash in Bank

£393.99K2022£473.21K2024
+20.1%vs 2022

+9.6% a year compound (CAGR)

Total Assets

£697.69K2022£732.11K2024
+4.9%vs 2022

+2.4% a year compound (CAGR)

Total Liabilities

£603.29K2022£576.68K2024
-4.4%vs 2022

-2.2% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Net Assets+121%

£67.00K in 2022 to £147.89K in 2024

Biggest decrease

Employees-20%

5 in 2022 to 4 in 2024

CONSTRUCTION EQUIPMENT EVENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONSTRUCTION EQUIPMENT EVENTS LTD'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
20.20%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
78.77%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
82.06%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
64.64%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 CONSTRUCTION EQUIPMENT EVENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£276.30K67.00K392.21K147.89K
Total Assets£419.79K697.69K544.21K732.11K
Cash in Bank£409.66K393.99K512.50K473.21K
Total Liabilities£143.50K603.29K134.26K576.68K
Employees4554

CONSTRUCTION EQUIPMENT EVENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONSTRUCTION EQUIPMENT EVENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CONSTRUCTION EQUIPMENT EVENTS LTD reported net assets of £147.89K for 2024. That compares with £392.21K in 2023, a change of -62.29%.

CONSTRUCTION EQUIPMENT EVENTS LTD reported total assets of £732.11K for 2024. That compares with £544.21K in 2023, a change of 34.53%.

CONSTRUCTION EQUIPMENT EVENTS LTD reported cash in bank of £473.21K for 2024. That compares with £512.50K in 2023, a change of -7.67%.

CONSTRUCTION EQUIPMENT EVENTS LTD reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, CONSTRUCTION EQUIPMENT EVENTS LTD's net assets rose by 121%, cash in bank rose by 20.1%, total assets rose by 4.9% and total liabilities fell by 4.4%. Net assets compounded at 48.6% a year across the two years to 2024, from £67.00K to £147.89K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

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.