CONSTANT GROUP LTD

Company number 00983211 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,278,814 Total assets 2016: £2,639,041 Total assets 2017: £3,745,493 Total assets 2018: £4,255,587 Total assets 2019: £4,133,658 Total assets 2020: £3,802,222 Total assets 2021: £5,148,392 Total assets 2022: £4,465,050 Total assets 2023: £4,666,462 Total assets 2024: £4,259,371 Total assets Net assets 2015: £640,218 Net assets 2016: £708,019 Net assets 2017: £775,265 Net assets 2018: £741,265 Net assets 2019: £1,040,096 Net assets 2020: £1,352,954 Net assets 2021: £1,709,748 Net assets 2022: £2,182,053 Net assets 2023: £2,201,512 Net assets 2024: £1,255,605 Net assets Total liabilities 2015: -£1,542,929 Total liabilities 2016: -£1,401,736 Total liabilities 2017: -£2,098,557 Total liabilities 2018: -£2,331,978 Total liabilities 2019: -£2,018,637 Total liabilities 2020: -£1,462,073 Total liabilities 2021: -£1,716,580 Total liabilities 2022: -£1,487,625 Total liabilities 2023: -£1,696,313 Total liabilities 2024: -£2,139,848 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 95 2024: 100

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,259,371 -£2,139,848 £1,255,605 £73,320 100
2023-12-31 £4,666,462 -£1,696,313 £2,201,512 £300,816 95
2022-12-31 £4,465,050 -£1,487,625 £2,182,053 £561,642
2021-12-31 £5,148,392 -£1,716,580 £1,709,748 £1,109,206
2020-12-31 £3,802,222 -£1,462,073 £1,352,954 £110,605
2019-12-31 £4,133,658 -£2,018,637 £1,040,096 £64
2018-12-31 £4,255,587 -£2,331,978 £741,265 £30,025
2017-12-31 £3,745,493 -£2,098,557 £775,265 £30,005
2016-12-31 £2,639,041 -£1,401,736 £708,019 £186,507
2015-12-31 £1,278,814 -£1,542,929 £640,218 £100
2014-12-31 £1,229,334 -£1,963,266 £560,836 £22,810
2013-06-30 £1,357,698 -£2,184,409 £539,604
2012-06-30 £1,428,526 -£2,055,458 £533,645 £16,097
2011-06-30 £1,043,466 -£1,014,144 £525,337 £22,805

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£349,029
Owed by customers
£1,005,685
Owed to suppliers
£842,401