THE CONSTRUCTION INDUSTRY COUNCIL Financials
- Company number
- 02388396CopyCopy
- Registered office
- 26 Store Street, London WC1E 7BT
- Incorporated
- 24/05/1989
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-102.87%vs 20222022: £-49.76K
Total Assets
-11.00%vs 20222022: £149.72K
Cash in Bank
18.88%vs 20222022: £82.76K
Total Liabilities
17.40%vs 20222022: £199.48K
Employees
0vs 20222022: 14
In 2023, THE CONSTRUCTION INDUSTRY COUNCIL reported net assets of £-100.95K. The same filing shows total assets of £133.25K, cash in bank of £98.39K and total liabilities of £234.20K. Reported headcount was 14 in 2023. Net Assets fell from £-49.76K in 2022 to £-100.95K in 2023 (-102.87%). Okredo holds filed figures for 2021–2023; 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
-102.87%from £-49.76K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE CONSTRUCTION INDUSTRY COUNCIL filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-7.4%vs 2021-3.8% a year compound (CAGR)
Total Assets
-23.1%vs 2021-12.3% a year compound (CAGR)
Total Liabilities
+1.2%vs 2021+0.6% a year compound (CAGR)
Employees
+16.7%vs 2021+2Biggest increase
Employees+16.7%
12 in 2021 to 14 in 2023
Biggest decrease
Total Assets-23.1%
£173.38K in 2021 to £133.25K in 2023
THE CONSTRUCTION INDUSTRY COUNCIL's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CONSTRUCTION INDUSTRY COUNCIL'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
- -75.76%2023
- 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
- 175.76%2023
- 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
- 42.01%2023
- 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
- 73.84%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £59.18K2023
- 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 THE CONSTRUCTION INDUSTRY COUNCIL by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -58.01K | -49.76K | -100.95K |
| Total Assets£ | 173.38K | 149.72K | 133.25K |
| Cash in Bank£ | 106.29K | 82.76K | 98.39K |
| Total Liabilities£ | 231.39K | 199.48K | 234.20K |
| Employees | 12 | 14 | 14 |
THE CONSTRUCTION INDUSTRY COUNCIL financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CONSTRUCTION INDUSTRY COUNCIL covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE CONSTRUCTION INDUSTRY COUNCIL reported net assets of £-100.95K for 2023. That compares with £-49.76K in 2022, a change of -102.87%.
THE CONSTRUCTION INDUSTRY COUNCIL reported total assets of £133.25K for 2023. That compares with £149.72K in 2022, a change of -11.00%.
THE CONSTRUCTION INDUSTRY COUNCIL reported cash in bank of £98.39K for 2023. That compares with £82.76K in 2022, a change of 18.88%.
THE CONSTRUCTION INDUSTRY COUNCIL reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, THE CONSTRUCTION INDUSTRY COUNCIL's cash in bank fell by 7.4%, total assets fell by 23.1%, total liabilities rose by 1.2% and employee numbers rose by 16.7%. Cash in bank contracted at 3.8% a year across the two years to 2023, from £106.29K to £98.39K. Reported headcount went from 12 in 2021 to 14 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.