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CONSTRUCTIVE EVALUATION LIMITED Financials

Company number
02775283Copy
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Registered office
Units 15/16 Ford Lane Business Park, Ford, Arundel, West Sussex BN18 0UZ
Incorporated
04/01/1993

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£-161.11K2024
-1.25K%vs 2023

2023: £14.05K

Total Assets

£242.09K2024
-31.16%vs 2023

2023: £351.67K

Cash in Bank

£49.19K2024
4.83%vs 2023

2023: £46.92K

Total Liabilities

£403.21K2024
19.43%vs 2023

2023: £337.62K

Employees

172024
0vs 2023

2023: 17

In 2024, CONSTRUCTIVE EVALUATION LIMITED reported net assets of £-161.11K. The same filing shows total assets of £242.09K, cash in bank of £49.19K and total liabilities of £403.21K. Reported headcount was 17 in 2024. Net Assets fell from £14.05K in 2023 to £-161.11K in 2024 (-1.25K%). 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

£-161.11K2024
-1.25K%from £14.05K 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 CONSTRUCTIVE EVALUATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£109.07K2022£-161.11K2024
-248%vs 2022

Cash in Bank

£83.66K2022£49.19K2024
-41.2%vs 2022

-23.3% a year compound (CAGR)

Total Assets

£343.47K2022£242.09K2024
-29.5%vs 2022

-16% a year compound (CAGR)

Total Liabilities

£234.40K2022£403.21K2024
+72%vs 2022

+31.2% a year compound (CAGR)

Employees

162022172024
+6.3%vs 2022+1

Biggest increase

Total Liabilities+72%

£234.40K in 2022 to £403.21K in 2024

Biggest decrease

Net Assets-248%

£109.07K in 2022 to £-161.11K in 2024

CONSTRUCTIVE EVALUATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONSTRUCTIVE EVALUATION 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
-66.55%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
166.55%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
12.20%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
20.32%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 CONSTRUCTIVE EVALUATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£257.72K109.07K14.05K-161.11K
Total Assets£504.86K343.47K351.67K242.09K
Cash in Bank£20.08K83.66K46.92K49.19K
Total Liabilities£247.14K234.40K337.62K403.21K
Employees21161717

CONSTRUCTIVE EVALUATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CONSTRUCTIVE EVALUATION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CONSTRUCTIVE EVALUATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CONSTRUCTIVE EVALUATION LIMITED report in 2024?

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CONSTRUCTIVE EVALUATION LIMITED reported net assets of £-161.11K for 2024. That compares with £14.05K in 2023, a change of -1.25K%.

What total assets did CONSTRUCTIVE EVALUATION LIMITED report in 2024?

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CONSTRUCTIVE EVALUATION LIMITED reported total assets of £242.09K for 2024. That compares with £351.67K in 2023, a change of -31.16%.

What cash in bank did CONSTRUCTIVE EVALUATION LIMITED report in 2024?

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CONSTRUCTIVE EVALUATION LIMITED reported cash in bank of £49.19K for 2024. That compares with £46.92K in 2023, a change of 4.83%.

How many people does CONSTRUCTIVE EVALUATION LIMITED employ?

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CONSTRUCTIVE EVALUATION LIMITED reported 17 employees in 2024, compared with 17 in 2023.

How have CONSTRUCTIVE EVALUATION LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CONSTRUCTIVE EVALUATION LIMITED's net assets fell by 248%, cash in bank fell by 41.2%, total assets fell by 29.5% and total liabilities rose by 72%. Cash in bank contracted at 23.3% a year across the two years to 2024, from £83.66K to £49.19K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).

Which years of CONSTRUCTIVE EVALUATION LIMITED financial data are available?

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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.