10535442 COMPANY LIMITED Financials
- Company number
- 10535442Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Hilldale Farm Titchfield Lane, Wickham, Fareham, Hampshire PO17 5NZ
- Incorporated
- 21/12/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.33%vs 20232023: £-419.35K
Total Assets
-99.95%vs 20232023: £139.37K
Cash in Bank
-98.22%vs 20232023: £3.77K
Total Liabilities
19.60%vs 20232023: £558.72K
Employees
0vs 20232023: 5
In 2024, 10535442 COMPANY LIMITED reported net assets of £-668.13K. The same filing shows total assets of £67.00, cash in bank of £67.00 and total liabilities of £668.20K. Reported headcount was 5 in 2024. Net Assets fell from £-419.35K in 2023 to £-668.13K in 2024 (-59.33%). 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
-59.33%from £-419.35K 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 10535442 COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.1%vs 2022-90.8% a year compound (CAGR)
Total Assets
-100%vs 2022-98.3% a year compound (CAGR)
Total Liabilities
+83.2%vs 2022+35.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+83.2%
£364.70K in 2022 to £668.20K in 2024
Biggest decrease
Total Assets-100%
£236.33K in 2022 to £67.00 in 2024
10535442 COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 10535442 COMPANY 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
- -997,213.43%2024
- Liabilities to total assets
- 997,313.43%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 100.00%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.
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 10535442 COMPANY 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£ | -118.42K | -128.37K | -419.35K | -668.13K |
| Total Assets£ | 86.08K | 236.33K | 139.37K | 67.00 |
| Cash in Bank£ | 5.41K | 7.85K | 3.77K | 67.00 |
| Total Liabilities£ | 204.50K | 364.70K | 558.72K | 668.20K |
| Employees | 2 | 5 | 5 | 5 |
10535442 COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 10535442 COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for 10535442 COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 10535442 COMPANY LIMITED report in 2024?
10535442 COMPANY LIMITED reported net assets of £-668.13K for 2024. That compares with £-419.35K in 2023, a change of -59.33%.
What total assets did 10535442 COMPANY LIMITED report in 2024?
10535442 COMPANY LIMITED reported total assets of £67.00 for 2024. That compares with £139.37K in 2023, a change of -99.95%.
What cash in bank did 10535442 COMPANY LIMITED report in 2024?
10535442 COMPANY LIMITED reported cash in bank of £67.00 for 2024. That compares with £3.77K in 2023, a change of -98.22%.
How many people does 10535442 COMPANY LIMITED employ?
10535442 COMPANY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have 10535442 COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 10535442 COMPANY LIMITED's cash in bank fell by 99.1%, total assets fell by 100%, total liabilities rose by 83.2% and employee numbers was unchanged. Cash in bank contracted at 90.8% a year across the two years to 2024, from £7.85K to £67.00. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of 10535442 COMPANY LIMITED financial data are available?
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.