ELITE CONSTRUCTION TRAINING SOLUTIONS LTD Financials
- Company number
- 12904297CopyCopy
- Registered office
- 45-47 Cheapside, Spennymoor, Co. Durham DL16 6QF
- Incorporated
- 25/09/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
455.50%vs 20232023: £6.76K
Total Assets
98.19%vs 20232023: £46.19K
Cash in Bank
1.80K%vs 20232023: £2.30K
Total Liabilities
32.25%vs 20232023: £36.37K
Employees
+1vs 20232023: 3
In 2024, ELITE CONSTRUCTION TRAINING SOLUTIONS LTD reported net assets of £37.54K. The same filing shows total assets of £91.55K, cash in bank of £43.71K and total liabilities of £48.10K. Reported headcount was 4 in 2024. Total Assets rose from £46.19K in 2023 to £91.55K in 2024 (98.19%). 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
455.50%from £6.76K 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 ELITE CONSTRUCTION TRAINING SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.8%vs 2022-13.3% a year compound (CAGR)
Cash in Bank
+9.3%vs 2022+4.6% a year compound (CAGR)
Total Assets
+10.6%vs 2022+5.2% a year compound (CAGR)
Total Liabilities
+55%vs 2022+24.5% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+55%
£31.04K in 2022 to £48.10K in 2024
Biggest decrease
Net Assets-24.8%
£49.95K in 2022 to £37.54K in 2024
ELITE CONSTRUCTION TRAINING SOLUTIONS LTD'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 ELITE CONSTRUCTION TRAINING SOLUTIONS 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
- 41.01%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
- 52.54%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
- 90.87%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
- 47.74%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 ELITE CONSTRUCTION TRAINING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 32.07K | 49.95K | 6.76K | 37.54K |
| Total Assets£ | 746.00 | 82.79K | 46.19K | 91.55K |
| Cash in Bank£ | 42.29K | 39.98K | 2.30K | 43.71K |
| Total Liabilities£ | 142.00 | 31.04K | 36.37K | 48.10K |
| Employees | 1 | 3 | 3 | 4 |
ELITE CONSTRUCTION TRAINING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELITE CONSTRUCTION TRAINING SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELITE CONSTRUCTION TRAINING SOLUTIONS LTD reported net assets of £37.54K for 2024. That compares with £6.76K in 2023, a change of 455.50%.
ELITE CONSTRUCTION TRAINING SOLUTIONS LTD reported total assets of £91.55K for 2024. That compares with £46.19K in 2023, a change of 98.19%.
ELITE CONSTRUCTION TRAINING SOLUTIONS LTD reported cash in bank of £43.71K for 2024. That compares with £2.30K in 2023, a change of 1.80K%.
ELITE CONSTRUCTION TRAINING SOLUTIONS LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ELITE CONSTRUCTION TRAINING SOLUTIONS LTD's net assets fell by 24.8%, cash in bank rose by 9.3%, total assets rose by 10.6% and total liabilities rose by 55%. Net assets contracted at 13.3% a year across the two years to 2024, from £49.95K to £37.54K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.