CONSUMABLES SOLUTIONS LIMITED Financials
- Company number
- 02868176CopyCopy
- Registered office
- Unit 4 Ignition Faraday Road, Dorcan, Swindon SN3 5HS
- Incorporated
- 02/11/1993
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.37%vs 20242024: £1.99M
Total Assets
0.58%vs 20242024: £7.42M
Cash in Bank
189.91%vs 20242024: £365.04K
Total Liabilities
-5.77%vs 20242024: £5.12M
Employees
-4vs 20242024: 46
In 2025, CONSUMABLES SOLUTIONS LIMITED reported net assets of £2.38M. The same filing shows total assets of £7.46M, cash in bank of £1.06M and total liabilities of £4.83M. Reported headcount was 42 in 2025. Cash in Bank rose from £365.04K in 2024 to £1.06M in 2025 (189.91%). Okredo holds filed figures for 2021–2025; 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
19.37%from £1.99M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONSUMABLES SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.3%vs 2023+34.3% a year compound (CAGR)
Cash in Bank
+148%vs 2023+57.5% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-10.6%vs 2023-5Biggest increase
Cash in Bank+148%
£426.52K in 2023 to £1.06M in 2025
Biggest decrease
Employees-10.6%
47 in 2023 to 42 in 2025
CONSUMABLES SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CONSUMABLES SOLUTIONS 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
- 31.90%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
- 64.69%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
- 21.92%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
- 14.18%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £334.37K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONSUMABLES SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 736.22K | 969.96K | 1.32M | 1.99M | 2.38M |
| Total Assets£ | 5.63M | 5.56M | 6.71M | 7.42M | 7.46M |
| Cash in Bank£ | 155.05K | 193.85K | 426.52K | 365.04K | 1.06M |
| Total Liabilities£ | 4.34M | 4.20M | 5.06M | 5.12M | 4.83M |
| Employees | 44 | 47 | 47 | 46 | 42 |
CONSUMABLES SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONSUMABLES SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONSUMABLES SOLUTIONS LIMITED reported net assets of £2.38M for 2025. That compares with £1.99M in 2024, a change of 19.37%.
CONSUMABLES SOLUTIONS LIMITED reported total assets of £7.46M for 2025. That compares with £7.42M in 2024, a change of 0.58%.
CONSUMABLES SOLUTIONS LIMITED reported cash in bank of £1.06M for 2025. That compares with £365.04K in 2024, a change of 189.91%.
CONSUMABLES SOLUTIONS LIMITED reported 42 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, CONSUMABLES SOLUTIONS LIMITED's net assets rose by 80.3%, cash in bank rose by 148%, total assets rose by 11.2% and total liabilities fell by 4.5%. Net assets compounded at 34.3% a year across the two years to 2025, from £1.32M to £2.38M. Reported headcount went from 47 in 2023 to 42 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.