Active

787 CBD AFRICA LTD Financials

Company number
13096995Copy
Copy
Registered office
210 Causeway Green Road, Oldbury B68 8LS
Incorporated
23/12/2020

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

£1.17M2024
104.70%vs 2023

2023: £573.19K

Total Assets

£1.59M2024
75.99%vs 2023

2023: £905.96K

Cash in Bank

£176.25K2024
89.02%vs 2023

2023: £93.25K

Total Liabilities

£421.10K2024
26.54%vs 2023

2023: £332.77K

Employees

52024
+2vs 2023

2023: 3

In 2024, 787 CBD AFRICA LTD reported net assets of £1.17M. The same filing shows total assets of £1.59M, cash in bank of £176.25K and total liabilities of £421.10K. Reported headcount was 5 in 2024. Total Assets rose from £905.96K in 2023 to £1.59M in 2024 (75.99%). 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

£1.17M2024
104.70%from £573.19K in 2023

Year-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 787 CBD AFRICA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£0.002022£1.17M2024
Increasedvs 2022

Cash in Bank

£100.002022£176.25K2024
+176154%vs 2022

+4098% a year compound (CAGR)

Total Assets

£100.002022£1.59M2024
+1594328%vs 2022

+12527% a year compound (CAGR)

Total Liabilities

£100.002022£421.10K2024
+420995%vs 2022

+6389% a year compound (CAGR)

Employees

4202252024
+25%vs 2022+1

Biggest increase

Total Assets+1594328%

£100.00 in 2022 to £1.59M in 2024

Every indicator Okredo holds for 787 CBD AFRICA LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 787 CBD AFRICA 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
73.59%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
26.41%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
41.86%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
11.05%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 787 CBD AFRICA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£0.000.00573.19K1.17M
Total Assets£–100.00905.96K1.59M
Cash in Bank£–100.0093.25K176.25K
Total Liabilities£0.00100.00332.77K421.10K
Employees4435

787 CBD AFRICA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 787 CBD AFRICA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

787 CBD AFRICA LTD reported net assets of £1.17M for 2024. That compares with £573.19K in 2023, a change of 104.70%.

787 CBD AFRICA LTD reported total assets of £1.59M for 2024. That compares with £905.96K in 2023, a change of 75.99%.

787 CBD AFRICA LTD reported cash in bank of £176.25K for 2024. That compares with £93.25K in 2023, a change of 89.02%.

787 CBD AFRICA LTD reported 5 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, 787 CBD AFRICA LTD's cash in bank rose by 176154%, total assets rose by 1594328%, total liabilities rose by 420995% and employee numbers rose by 25%. Cash in bank compounded at 4098% a year across the two years to 2024, from £100.00 to £176.25K. Reported headcount went from 4 in 2022 to 5 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.