LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD Financials
- Company number
- 06884330CopyCopy
- Registered office
- William Frost Way, Longwater Business Park, Norwich, Norfolk NR5 0JS
- Incorporated
- 22/04/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.53%vs 20232023: £311.07K
Total Assets
4.54%vs 20232023: £1.29M
Cash in Bank
-35.49%vs 20232023: £25.87K
Total Liabilities
12.33%vs 20232023: £737.48K
Employees
0vs 20232023: 9
In 2024, LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD reported net assets of £328.28K. The same filing shows total assets of £1.34M, cash in bank of £16.69K and total liabilities of £828.42K. Reported headcount was 9 in 2024. Total Liabilities rose from £737.48K in 2023 to £828.42K in 2024 (12.33%). 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
5.53%from £311.07K 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 (SLEAFORD) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2022+8% a year compound (CAGR)
Cash in Bank
-75.7%vs 2022-50.7% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-8.9%vs 2022-4.5% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Net Assets+16.6%
£281.51K in 2022 to £328.28K in 2024
Biggest decrease
Cash in Bank-75.7%
£68.79K in 2022 to £16.69K in 2024
LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 (SLEAFORD) 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
- 24.43%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
- 61.65%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
- 2.01%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
- 1.24%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 LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) 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£ | 215.68K | 281.51K | 311.07K | 328.28K |
| Total Assets£ | 1.04M | 1.50M | 1.29M | 1.34M |
| Cash in Bank£ | 80.89K | 68.79K | 25.87K | 16.69K |
| Total Liabilities£ | 708.57K | 908.89K | 737.48K | 828.42K |
| Employees | 11 | 10 | 9 | 9 |
LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD reported net assets of £328.28K for 2024. That compares with £311.07K in 2023, a change of 5.53%.
LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD reported total assets of £1.34M for 2024. That compares with £1.29M in 2023, a change of 4.54%.
LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD reported cash in bank of £16.69K for 2024. That compares with £25.87K in 2023, a change of -35.49%.
LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD's net assets rose by 16.6%, cash in bank fell by 75.7%, total assets fell by 10.4% and total liabilities fell by 8.9%. Net assets compounded at 8% a year across the two years to 2024, from £281.51K to £328.28K. Reported headcount went from 10 in 2022 to 9 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.