Active

C THE SIGNS LIMITED Financials

Company number
10683539Copy
Copy
Registered office
Gridiron Building, 1 Pancras Square, London N1C 4AG
Incorporated
22/03/2017

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.69M2024
-47.97%vs 2023

2023: £3.26M

Total Assets

£2.62M2024
-33.76%vs 2023

2023: £3.95M

Cash in Bank

£558.11K2024
-52.55%vs 2023

2023: £1.18M

Total Liabilities

£906.45K2024
34.96%vs 2023

2023: £671.66K

Employees

242024
0vs 2023

2023: 24

In 2024, C THE SIGNS LIMITED reported net assets of £1.69M. The same filing shows total assets of £2.62M, cash in bank of £558.11K and total liabilities of £906.45K. Reported headcount was 24 in 2024. Net Assets fell from £3.26M in 2023 to £1.69M in 2024 (-47.97%). 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

£1.69M2024
-47.97%from £3.26M 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 C THE SIGNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.23M2022£1.69M2024
-60%vs 2022

-36.7% a year compound (CAGR)

Cash in Bank

£4.01M2022£558.11K2024
-86.1%vs 2022

-62.7% a year compound (CAGR)

Total Assets

£5.40M2022£2.62M2024
-51.5%vs 2022

-30.4% a year compound (CAGR)

Total Liabilities

£1.13M2022£906.45K2024
-19.8%vs 2022

-10.5% a year compound (CAGR)

Employees

172022242024
+41.2%vs 2022+7

Biggest increase

Employees+41.2%

17 in 2022 to 24 in 2024

Biggest decrease

Cash in Bank-86.1%

£4.01M in 2022 to £558.11K in 2024

C THE SIGNS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C THE SIGNS 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
64.67%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
34.61%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
61.57%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
21.31%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 THE SIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-184.28K4.23M3.26M1.69M
Total Assets£613.93K5.40M3.95M2.62M
Cash in Bank£31.69K4.01M1.18M558.11K
Total Liabilities£765.34K1.13M671.66K906.45K
Employees9172424

C THE SIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C THE SIGNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

C THE SIGNS LIMITED reported net assets of £1.69M for 2024. That compares with £3.26M in 2023, a change of -47.97%.

C THE SIGNS LIMITED reported total assets of £2.62M for 2024. That compares with £3.95M in 2023, a change of -33.76%.

C THE SIGNS LIMITED reported cash in bank of £558.11K for 2024. That compares with £1.18M in 2023, a change of -52.55%.

C THE SIGNS LIMITED reported 24 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, C THE SIGNS LIMITED's net assets fell by 60%, cash in bank fell by 86.1%, total assets fell by 51.5% and total liabilities fell by 19.8%. Net assets contracted at 36.7% a year across the two years to 2024, from £4.23M to £1.69M. Reported headcount went from 17 in 2022 to 24 in 2024 (+7).

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.