C2M DESIGN LIMITED Financials
- Company number
- 04841566Copy
Copy - Registered office
- Gower House, Croft Road, Aldershot, Hampshire GU11 3HR
- Incorporated
- 22/07/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.28%vs 20232023: £204.92K
Total Assets
35.62%vs 20232023: £231.29K
Cash in Bank
57.54%vs 20232023: £190.91K
Total Liabilities
79.94%vs 20232023: £23.93K
Employees
-1vs 20232023: 5
In 2024, C2M DESIGN LIMITED reported net assets of £266.97K. The same filing shows total assets of £313.68K, cash in bank of £300.76K and total liabilities of £43.06K. Reported headcount was 4 in 2024. Cash in Bank rose from £190.91K in 2023 to £300.76K in 2024 (57.54%). 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
30.28%from £204.92K 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 C2M DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2022+1.7% a year compound (CAGR)
Cash in Bank
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+12.5%vs 2022+6% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+17.7%
£255.50K in 2022 to £300.76K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
C2M DESIGN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C2M DESIGN 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
- 85.11%2024
- Liabilities to total assets
- 13.73%2024
- Cash to liabilities
- 698.41%2024
- Cash to total assets
- 95.88%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 C2M DESIGN 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£ | 302.38K | 258.20K | 204.92K | 266.97K |
| Total Assets£ | 363.27K | 299.62K | 231.29K | 313.68K |
| Cash in Bank£ | 303.26K | 255.50K | 190.91K | 300.76K |
| Total Liabilities£ | 56.86K | 38.29K | 23.93K | 43.06K |
| Employees | 5 | 5 | 5 | 4 |
C2M DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has C2M DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for C2M DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did C2M DESIGN LIMITED report in 2024?
C2M DESIGN LIMITED reported net assets of £266.97K for 2024. That compares with £204.92K in 2023, a change of 30.28%.
What total assets did C2M DESIGN LIMITED report in 2024?
C2M DESIGN LIMITED reported total assets of £313.68K for 2024. That compares with £231.29K in 2023, a change of 35.62%.
What cash in bank did C2M DESIGN LIMITED report in 2024?
C2M DESIGN LIMITED reported cash in bank of £300.76K for 2024. That compares with £190.91K in 2023, a change of 57.54%.
How many people does C2M DESIGN LIMITED employ?
C2M DESIGN LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have C2M DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, C2M DESIGN LIMITED's net assets rose by 3.4%, cash in bank rose by 17.7%, total assets rose by 4.7% and total liabilities rose by 12.5%. Net assets compounded at 1.7% a year across the two years to 2024, from £258.20K to £266.97K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of C2M DESIGN 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.