CONSTRUCTION SUPPLIES (HARDWARE) LIMITED Financials
- Company number
- 01684709CopyCopy
- Registered office
- 6a Horninglow Street, Burton-On-Trent, Staffs DE14 1NG
- Incorporated
- 07/12/1982
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.79%vs 20232023: £625.17K
Total Assets
4.34%vs 20232023: £804.27K
Cash in Bank
86.12%vs 20232023: £52.18K
Total Liabilities
22.20%vs 20232023: £169.70K
Employees
0vs 20232023: 11
In 2024, CONSTRUCTION SUPPLIES (HARDWARE) LIMITED reported net assets of £620.26K. The same filing shows total assets of £839.17K, cash in bank of £97.12K and total liabilities of £207.37K. Reported headcount was 11 in 2024. Cash in Bank rose from £52.18K in 2023 to £97.12K in 2024 (86.12%). 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
-0.79%from £625.17K 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 CONSTRUCTION SUPPLIES (HARDWARE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Cash in Bank
+78.1%vs 2022+33.5% a year compound (CAGR)
Total Assets
-3.9%vs 2022-2% a year compound (CAGR)
Total Liabilities
-15.6%vs 2022-8.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+78.1%
£54.53K in 2022 to £97.12K in 2024
Biggest decrease
Total Liabilities-15.6%
£245.63K in 2022 to £207.37K in 2024
CONSTRUCTION SUPPLIES (HARDWARE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SUPPLIES (HARDWARE) 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
- 73.91%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
- 24.71%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
- 46.84%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
- 11.57%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 SUPPLIES (HARDWARE) 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£ | 630.05K | 627.63K | 625.17K | 620.26K |
| Total Assets£ | 981.59K | 873.26K | 804.27K | 839.17K |
| Cash in Bank£ | 117.68K | 54.53K | 52.18K | 97.12K |
| Total Liabilities£ | 351.54K | 245.63K | 169.70K | 207.37K |
| Employees | 13 | 11 | 11 | 11 |
CONSTRUCTION SUPPLIES (HARDWARE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONSTRUCTION SUPPLIES (HARDWARE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONSTRUCTION SUPPLIES (HARDWARE) LIMITED reported net assets of £620.26K for 2024. That compares with £625.17K in 2023, a change of -0.79%.
CONSTRUCTION SUPPLIES (HARDWARE) LIMITED reported total assets of £839.17K for 2024. That compares with £804.27K in 2023, a change of 4.34%.
CONSTRUCTION SUPPLIES (HARDWARE) LIMITED reported cash in bank of £97.12K for 2024. That compares with £52.18K in 2023, a change of 86.12%.
CONSTRUCTION SUPPLIES (HARDWARE) LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, CONSTRUCTION SUPPLIES (HARDWARE) LIMITED's net assets fell by 1.2%, cash in bank rose by 78.1%, total assets fell by 3.9% and total liabilities fell by 15.6%. Net assets contracted at 0.6% a year across the two years to 2024, from £627.63K to £620.26K. Reported headcount went from 11 in 2022 to 11 in 2024.
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.