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CONSTRUCTION ONE EAST LTD Financials

Company number
14382081Copy
Copy
Registered office
9 Byford Court, Crockatt Road, Hadleigh, Suffolk IP7 6RD
Incorporated
28/09/2022

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£28.18K2025
-33.89%vs 2024

2024: £42.62K

Total Assets

£69.61K2025
-61.68%vs 2024

2024: £181.66K

Cash in Bank

£26.32K2025
-78.58%vs 2024

2024: £122.87K

Total Liabilities

£31.67K2025
-73.57%vs 2024

2024: £119.83K

Employees

52025
+1vs 2024

2024: 4

In 2025, CONSTRUCTION ONE EAST LTD reported net assets of £28.18K. The same filing shows total assets of £69.61K, cash in bank of £26.32K and total liabilities of £31.67K. Reported headcount was 5 in 2025. Total Assets fell from £181.66K in 2024 to £69.61K in 2025 (-61.68%). Okredo holds filed figures for 2023–2025; 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

£28.18K2025
-33.89%from £42.62K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CONSTRUCTION ONE EAST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£43.58K2023£28.18K2025
-35.3%vs 2023

-19.6% a year compound (CAGR)

Cash in Bank

£35.09K2023£26.32K2025
-25%vs 2023

-13.4% a year compound (CAGR)

Total Assets

£83.31K2023£69.61K2025
-16.4%vs 2023

-8.6% a year compound (CAGR)

Total Liabilities

£39.74K2023£31.67K2025
-20.3%vs 2023

-10.7% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Employees+66.7%

3 in 2023 to 5 in 2025

Biggest decrease

Net Assets-35.3%

£43.58K in 2023 to £28.18K in 2025

CONSTRUCTION ONE EAST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CONSTRUCTION ONE EAST 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
40.48%2025
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
45.49%2025
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
83.12%2025
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
37.81%2025
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 ONE EAST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£43.58K42.62K28.18K
Total Assets£83.31K181.66K69.61K
Cash in Bank£35.09K122.87K26.32K
Total Liabilities£39.74K119.83K31.67K
Employees345

CONSTRUCTION ONE EAST LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONSTRUCTION ONE EAST LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CONSTRUCTION ONE EAST LTD reported net assets of £28.18K for 2025. That compares with £42.62K in 2024, a change of -33.89%.

CONSTRUCTION ONE EAST LTD reported total assets of £69.61K for 2025. That compares with £181.66K in 2024, a change of -61.68%.

CONSTRUCTION ONE EAST LTD reported cash in bank of £26.32K for 2025. That compares with £122.87K in 2024, a change of -78.58%.

CONSTRUCTION ONE EAST LTD reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CONSTRUCTION ONE EAST LTD's net assets fell by 35.3%, cash in bank fell by 25%, total assets fell by 16.4% and total liabilities fell by 20.3%. Net assets contracted at 19.6% a year across the two years to 2025, from £43.58K to £28.18K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.