CONTINENTAL ENVIRONMENTAL SERVICES LIMITED Financials
- Company number
- 07164421Copy
Copy - Registered office
- 15 Barbel Road, Colchester CO4 3EJ
- Incorporated
- 22/02/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.88K%vs 20232023: £-4.23K
Total Assets
-10.67%vs 20232023: £413.42K
Cash in Bank
-10.99%vs 20232023: £2.67K
Total Liabilities
9.20%vs 20232023: £412.96K
Employees
-2vs 20232023: 5
In 2024, CONTINENTAL ENVIRONMENTAL SERVICES LIMITED reported net assets of £-83.48K. The same filing shows total assets of £369.29K, cash in bank of £2.37K and total liabilities of £450.96K. Reported headcount was 3 in 2024. Net Assets fell from £-4.23K in 2023 to £-83.48K in 2024 (-1.88K%). 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
-1.88K%from £-4.23K 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 CONTINENTAL ENVIRONMENTAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-373%vs 2022Cash in Bank
-58%vs 2022-35.2% a year compound (CAGR)
Total Assets
+216%vs 2022+77.8% a year compound (CAGR)
Total Liabilities
+422%vs 2022+129% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Liabilities+422%
£86.31K in 2022 to £450.96K in 2024
Biggest decrease
Net Assets-373%
£30.54K in 2022 to £-83.48K in 2024
CONTINENTAL ENVIRONMENTAL SERVICES 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 CONTINENTAL ENVIRONMENTAL SERVICES 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
- -22.61%2024
- Liabilities to total assets
- 122.11%2024
- Cash to liabilities
- 0.53%2024
- Cash to total assets
- 0.64%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.
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 CONTINENTAL ENVIRONMENTAL SERVICES 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£ | 46.45K | 30.54K | -4.23K | -83.48K |
| Total Assets£ | 109.88K | 116.86K | 413.42K | 369.29K |
| Cash in Bank£ | 1.67K | 5.64K | 2.67K | 2.37K |
| Total Liabilities£ | 63.44K | 86.31K | 412.96K | 450.96K |
| Employees | 4 | 5 | 5 | 3 |
CONTINENTAL ENVIRONMENTAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONTINENTAL ENVIRONMENTAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONTINENTAL ENVIRONMENTAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CONTINENTAL ENVIRONMENTAL SERVICES LIMITED report in 2024?
CONTINENTAL ENVIRONMENTAL SERVICES LIMITED reported net assets of £-83.48K for 2024. That compares with £-4.23K in 2023, a change of -1.88K%.
What total assets did CONTINENTAL ENVIRONMENTAL SERVICES LIMITED report in 2024?
CONTINENTAL ENVIRONMENTAL SERVICES LIMITED reported total assets of £369.29K for 2024. That compares with £413.42K in 2023, a change of -10.67%.
What cash in bank did CONTINENTAL ENVIRONMENTAL SERVICES LIMITED report in 2024?
CONTINENTAL ENVIRONMENTAL SERVICES LIMITED reported cash in bank of £2.37K for 2024. That compares with £2.67K in 2023, a change of -10.99%.
How many people does CONTINENTAL ENVIRONMENTAL SERVICES LIMITED employ?
CONTINENTAL ENVIRONMENTAL SERVICES LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have CONTINENTAL ENVIRONMENTAL SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CONTINENTAL ENVIRONMENTAL SERVICES LIMITED's net assets fell by 373%, cash in bank fell by 58%, total assets rose by 216% and total liabilities rose by 422%. Cash in bank contracted at 35.2% a year across the two years to 2024, from £5.64K to £2.37K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of CONTINENTAL ENVIRONMENTAL SERVICES LIMITED financial data are available?
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.