CONSTRUCTION MATERIALS TESTING LTD. Financials
- Company number
- SC272812Copy
Copy - Registered office
- Addleshaw Goddard Llp, 24 St Andrew Square, Edinburgh EH2 1AF
- Incorporated
- 01/09/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
34.36%vs 20222022: £495.28K
Total Assets
9.71%vs 20222022: £904.80K
Cash in Bank
384.68%vs 20222022: £35.93K
Total Liabilities
-20.11%vs 20222022: £409.52K
Employees
+3vs 20222022: 19
In 2023, CONSTRUCTION MATERIALS TESTING LTD. reported net assets of £665.48K. The same filing shows total assets of £992.64K, cash in bank of £174.13K and total liabilities of £327.16K. Reported headcount was 22 in 2023. Net Assets rose from £495.28K in 2022 to £665.48K in 2023 (34.36%). 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
34.36%from £495.28K 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 MATERIALS TESTING LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+58%vs 2021+25.7% a year compound (CAGR)
Cash in Bank
+15.3%vs 2021+7.4% a year compound (CAGR)
Total Assets
+24.9%vs 2021+11.8% a year compound (CAGR)
Total Liabilities
-12.4%vs 2021-6.4% a year compound (CAGR)
Employees
+4.8%vs 2021+1Biggest increase
Net Assets+58%
£421.20K in 2021 to £665.48K in 2023
Biggest decrease
Total Liabilities-12.4%
£373.45K in 2021 to £327.16K in 2023
CONSTRUCTION MATERIALS TESTING LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CONSTRUCTION MATERIALS TESTING 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
- 67.04%2023
- Liabilities to total assets
- 32.96%2023
- Cash to liabilities
- 53.23%2023
- Cash to total assets
- 17.54%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 MATERIALS TESTING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 421.20K | 495.28K | 665.48K |
| Total Assets£ | 794.66K | 904.80K | 992.64K |
| Cash in Bank£ | 151.09K | 35.93K | 174.13K |
| Total Liabilities£ | 373.45K | 409.52K | 327.16K |
| Employees | 21 | 19 | 22 |
CONSTRUCTION MATERIALS TESTING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CONSTRUCTION MATERIALS TESTING LTD. filed financial statements?
Yes. Okredo holds filed figures for CONSTRUCTION MATERIALS TESTING LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CONSTRUCTION MATERIALS TESTING LTD. report in 2023?
CONSTRUCTION MATERIALS TESTING LTD. reported net assets of £665.48K for 2023. That compares with £495.28K in 2022, a change of 34.36%.
What total assets did CONSTRUCTION MATERIALS TESTING LTD. report in 2023?
CONSTRUCTION MATERIALS TESTING LTD. reported total assets of £992.64K for 2023. That compares with £904.80K in 2022, a change of 9.71%.
What cash in bank did CONSTRUCTION MATERIALS TESTING LTD. report in 2023?
CONSTRUCTION MATERIALS TESTING LTD. reported cash in bank of £174.13K for 2023. That compares with £35.93K in 2022, a change of 384.68%.
How many people does CONSTRUCTION MATERIALS TESTING LTD. employ?
CONSTRUCTION MATERIALS TESTING LTD. reported 22 employees in 2023, compared with 19 in 2022.
How have CONSTRUCTION MATERIALS TESTING LTD. financials changed over the last 3 years?
Between 2021 and 2023, CONSTRUCTION MATERIALS TESTING LTD.'s net assets rose by 58%, cash in bank rose by 15.3%, total assets rose by 24.9% and total liabilities fell by 12.4%. Net assets compounded at 25.7% a year across the two years to 2023, from £421.20K to £665.48K. Reported headcount went from 21 in 2021 to 22 in 2023 (+1).
Which years of CONSTRUCTION MATERIALS TESTING LTD. 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.