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C2R-FAST LIMITED Financials

Company number
07062162Copy
Copy
Registered office
Woodlands Bolstone Little Dewchurch, Herefordshire, Hereford HR2 6PS
Incorporated
30/10/2009

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£343.55K2024
-33.97%vs 2023

2023: £520.29K

Total Assets

£130.94K2024
120.22%vs 2023

2023: £59.46K

Cash in Bank

£20.75K2024
-97.04%vs 2023

2023: £701.33K

Total Liabilities

£617.60K2021
First reported year

Employees

112024
+2vs 2023

2023: 9

In 2024, C2R-FAST LIMITED reported net assets of £343.55K. The same filing shows total assets of £130.94K, cash in bank of £20.75K and total liabilities of £617.60K. Reported headcount was 11 in 2024. Cash in Bank fell from £701.33K in 2023 to £20.75K in 2024 (-97.04%). 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

£343.55K2024
-33.97%from £520.29K 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 C2R-FAST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£238.05K2022£343.55K2024
+44.3%vs 2022

+20.1% a year compound (CAGR)

Cash in Bank

£23.71K2022£20.75K2024
-12.5%vs 2022

-6.5% a year compound (CAGR)

Total Assets

£53.45K2022£130.94K2024
+145%vs 2022

+56.5% a year compound (CAGR)

Employees

102022112024
+10%vs 2022+1

Biggest increase

Total Assets+145%

£53.45K in 2022 to £130.94K in 2024

Biggest decrease

Cash in Bank-12.5%

£23.71K in 2022 to £20.75K in 2024

C2R-FAST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 C2R-FAST 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
262.37%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
62.13%2021
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
68.57%2021
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
15.84%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 C2R-FAST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£325.00K238.05K520.29K343.55K
Total Assets£994.11K53.45K59.46K130.94K
Cash in Bank£423.47K23.71K701.33K20.75K
Total Liabilities£617.60K–––
Employees910911

C2R-FAST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C2R-FAST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

C2R-FAST LIMITED reported net assets of £343.55K for 2024. That compares with £520.29K in 2023, a change of -33.97%.

C2R-FAST LIMITED reported total assets of £130.94K for 2024. That compares with £59.46K in 2023, a change of 120.22%.

C2R-FAST LIMITED reported cash in bank of £20.75K for 2024. That compares with £701.33K in 2023, a change of -97.04%.

C2R-FAST LIMITED reported 11 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, C2R-FAST LIMITED's net assets rose by 44.3%, cash in bank fell by 12.5%, total assets rose by 145% and employee numbers rose by 10%. Net assets compounded at 20.1% a year across the two years to 2024, from £238.05K to £343.55K. Reported headcount went from 10 in 2022 to 11 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.