C & D PROPERTIES (LIVERPOOL) LTD Financials
- Company number
- 06525066CopyCopy
- Registered office
- Seymour Chambers, 92 London Rd, Liverpool L3 5NW
- Incorporated
- 05/03/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-80.38%vs 20232023: £66.38K
Total Assets
-57.47%vs 20232023: £346.59K
Cash in Bank
-67.67%vs 20232023: £86.27K
Total Liabilities
-52.04%vs 20232023: £280.21K
Employees
+1vs 20232023: 5
In 2024, C & D PROPERTIES (LIVERPOOL) LTD reported net assets of £13.02K. The same filing shows total assets of £147.41K, cash in bank of £27.89K and total liabilities of £134.39K. Reported headcount was 6 in 2024. Total Assets fell from £346.59K in 2023 to £147.41K in 2024 (-57.47%). 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
-80.38%from £66.38K 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 C & D PROPERTIES (LIVERPOOL) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-89.7%vs 2022-67.8% a year compound (CAGR)
Cash in Bank
-78.6%vs 2022-53.7% a year compound (CAGR)
Total Assets
-60.9%vs 2022-37.5% a year compound (CAGR)
Total Liabilities
-46.5%vs 2022-26.8% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Net Assets-89.7%
£125.95K in 2022 to £13.02K in 2024
C & D PROPERTIES (LIVERPOOL) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & D PROPERTIES (LIVERPOOL) 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
- 8.84%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
- 91.16%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
- 20.76%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
- 18.92%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 C & D PROPERTIES (LIVERPOOL) 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£ | 80.57K | 125.95K | 66.38K | 13.02K |
| Total Assets£ | 306.99K | 377.01K | 346.59K | 147.41K |
| Cash in Bank£ | 67.68K | 130.30K | 86.27K | 27.89K |
| Total Liabilities£ | 226.41K | 251.06K | 280.21K | 134.39K |
| Employees | 6 | 5 | 5 | 6 |
C & D PROPERTIES (LIVERPOOL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & D PROPERTIES (LIVERPOOL) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C & D PROPERTIES (LIVERPOOL) LTD reported net assets of £13.02K for 2024. That compares with £66.38K in 2023, a change of -80.38%.
C & D PROPERTIES (LIVERPOOL) LTD reported total assets of £147.41K for 2024. That compares with £346.59K in 2023, a change of -57.47%.
C & D PROPERTIES (LIVERPOOL) LTD reported cash in bank of £27.89K for 2024. That compares with £86.27K in 2023, a change of -67.67%.
C & D PROPERTIES (LIVERPOOL) LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, C & D PROPERTIES (LIVERPOOL) LTD's net assets fell by 89.7%, cash in bank fell by 78.6%, total assets fell by 60.9% and total liabilities fell by 46.5%. Net assets contracted at 67.8% a year across the two years to 2024, from £125.95K to £13.02K. Reported headcount went from 5 in 2022 to 6 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.