LONGWATER CONSTRUCTION SUPPLIES LIMITED Financials
- Company number
- 06522931CopyCopy
- Registered office
- William Frost Way, Longwater Business Park Costessey, Norwich, Norfolk NR5 0JS
- Incorporated
- 04/03/2008
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.58%vs 20232023: £3.95M
Total Assets
-10.04%vs 20232023: £10.20M
Cash in Bank
-58.15%vs 20232023: £333.23K
Total Liabilities
-19.03%vs 20232023: £4.66M
Employees
+1vs 20232023: 64
In 2024, LONGWATER CONSTRUCTION SUPPLIES LIMITED reported net assets of £3.93M. The same filing shows total assets of £9.17M, cash in bank of £139.45K and total liabilities of £3.77M. Reported headcount was 65 in 2024. Total Assets fell from £10.20M in 2023 to £9.17M in 2024 (-10.04%). 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
-0.58%from £3.95M 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 LONGWATER CONSTRUCTION SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Cash in Bank
-84.6%vs 2022-60.8% a year compound (CAGR)
Total Assets
-16.2%vs 2022-8.5% a year compound (CAGR)
Total Liabilities
-29.3%vs 2022-15.9% a year compound (CAGR)
Employees
+6.6%vs 2022+4Biggest increase
Employees+6.6%
61 in 2022 to 65 in 2024
Biggest decrease
Cash in Bank-84.6%
£905.70K in 2022 to £139.45K in 2024
LONGWATER CONSTRUCTION SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONGWATER CONSTRUCTION SUPPLIES 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
- 42.82%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
- 41.10%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
- 3.70%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
- 1.52%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £465.62K2024
- 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 LONGWATER CONSTRUCTION SUPPLIES 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£ | 3.54M | 4.04M | 3.95M | 3.93M |
| Total Assets£ | 9.62M | 10.94M | 10.20M | 9.17M |
| Cash in Bank£ | 1.01M | 905.70K | 333.23K | 139.45K |
| Total Liabilities£ | 4.76M | 5.33M | 4.66M | 3.77M |
| Employees | 58 | 61 | 64 | 65 |
LONGWATER CONSTRUCTION SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONGWATER CONSTRUCTION SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LONGWATER CONSTRUCTION SUPPLIES LIMITED reported net assets of £3.93M for 2024. That compares with £3.95M in 2023, a change of -0.58%.
LONGWATER CONSTRUCTION SUPPLIES LIMITED reported total assets of £9.17M for 2024. That compares with £10.20M in 2023, a change of -10.04%.
LONGWATER CONSTRUCTION SUPPLIES LIMITED reported cash in bank of £139.45K for 2024. That compares with £333.23K in 2023, a change of -58.15%.
LONGWATER CONSTRUCTION SUPPLIES LIMITED reported 65 employees in 2024, compared with 64 in 2023.
Between 2022 and 2024, LONGWATER CONSTRUCTION SUPPLIES LIMITED's net assets fell by 2.8%, cash in bank fell by 84.6%, total assets fell by 16.2% and total liabilities fell by 29.3%. Net assets contracted at 1.4% a year across the two years to 2024, from £4.04M to £3.93M. Reported headcount went from 61 in 2022 to 65 in 2024 (+4).
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.