KONSTRUCTION CONTRACT SERVICES LTD Financials
- Company number
- NI634086Copy
Copy - Registered office
- Suite D Dean Swift Building Armagh Business Park, 50 Hamiltonsbawn Road, Armagh, Armagh BT60 1HW
- Incorporated
- 07/10/2015
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.04%vs 20242024: £4.59M
Total Assets
-2.14%vs 20242024: £13.94M
Cash in Bank
8.69K%vs 20242024: £40.07K
Total Liabilities
6.99%vs 20242024: £8.16M
Employees
+6vs 20242024: 69
In 2025, KONSTRUCTION CONTRACT SERVICES LTD reported net assets of £2.85M. The same filing shows total assets of £13.64M, cash in bank of £3.52M and total liabilities of £8.73M. Reported headcount was 75 in 2025. Cash in Bank rose from £40.07K in 2024 to £3.52M in 2025 (8.69K%). 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
-38.04%from £4.59M 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 KONSTRUCTION CONTRACT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.5%vs 2023-34.8% a year compound (CAGR)
Cash in Bank
+14461%vs 2023+1107% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+60.4%vs 2023+26.6% a year compound (CAGR)
Employees
+10.3%vs 2023+7Biggest increase
Cash in Bank+14461%
£24.18K in 2023 to £3.52M in 2025
Biggest decrease
Net Assets-57.5%
£6.70M in 2023 to £2.85M in 2025
KONSTRUCTION CONTRACT SERVICES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KONSTRUCTION CONTRACT SERVICES 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
- 20.86%2025
- Liabilities to total assets
- 63.96%2025
- Cash to liabilities
- 40.35%2025
- Cash to total assets
- 25.81%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.
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 KONSTRUCTION CONTRACT SERVICES LTD 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£ | 5.22M | 7.97M | 6.70M | 4.59M | 2.85M |
| Total Assets£ | 6.80M | 12.45M | 13.28M | 13.94M | 13.64M |
| Cash in Bank£ | 7.94K | 35.00 | 24.18K | 40.07K | 3.52M |
| Total Liabilities£ | 415.04K | 3.54M | 5.44M | 8.16M | 8.73M |
| Employees | 78 | 92 | 68 | 69 | 75 |
KONSTRUCTION CONTRACT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KONSTRUCTION CONTRACT SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for KONSTRUCTION CONTRACT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KONSTRUCTION CONTRACT SERVICES LTD report in 2025?
KONSTRUCTION CONTRACT SERVICES LTD reported net assets of £2.85M for 2025. That compares with £4.59M in 2024, a change of -38.04%.
What total assets did KONSTRUCTION CONTRACT SERVICES LTD report in 2025?
KONSTRUCTION CONTRACT SERVICES LTD reported total assets of £13.64M for 2025. That compares with £13.94M in 2024, a change of -2.14%.
What cash in bank did KONSTRUCTION CONTRACT SERVICES LTD report in 2025?
KONSTRUCTION CONTRACT SERVICES LTD reported cash in bank of £3.52M for 2025. That compares with £40.07K in 2024, a change of 8.69K%.
How many people does KONSTRUCTION CONTRACT SERVICES LTD employ?
KONSTRUCTION CONTRACT SERVICES LTD reported 75 employees in 2025, compared with 69 in 2024.
How have KONSTRUCTION CONTRACT SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, KONSTRUCTION CONTRACT SERVICES LTD's net assets fell by 57.5%, cash in bank rose by 14461%, total assets rose by 2.8% and total liabilities rose by 60.4%. Net assets contracted at 34.8% a year across the two years to 2025, from £6.70M to £2.85M. Reported headcount went from 68 in 2023 to 75 in 2025 (+7).
Which years of KONSTRUCTION CONTRACT SERVICES LTD financial data are available?
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.