C4 LOGISTICS GROUP LIMITED Financials
- Company number
- 04997939Copy
Copy
- Registered office
- Bailey House Curriers Close, Charter Avenue Industrial Estate, Coventry, West Midlands CV4 8AW
- Incorporated
- 17/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £2.46M
Total Assets
2023: £3.04M
Cash in Bank
2022: £1.46M
Total Liabilities
2023: £578.61K
Employees
2023: 3
In 2024, C4 LOGISTICS GROUP LIMITED reported net assets of £2.15M. The same filing shows total assets of £2.81M, cash in bank of £1.31M and total liabilities of £655.78K. Reported headcount was 3 in 2024. Net Assets fell from £2.46M in 2023 to £2.15M in 2024 (-12.56%). 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
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 C4 LOGISTICS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.5% a year compound (CAGR)
Total Assets
+27.3% a year compound (CAGR)
Total Liabilities
-17.7% a year compound (CAGR)
Employees
Biggest increase
Total Assets+62.1%
£1.73M in 2022 to £2.81M in 2024
Biggest decrease
Total Liabilities-32.3%
£968.03K in 2022 to £655.78K in 2024
C4 LOGISTICS GROUP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C4 LOGISTICS GROUP 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
- 76.67%2024
- Liabilities to total assets
- 23.33%2024
- Cash to liabilities
- 225.57%2023
- Cash to total assets
- 42.89%2023
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 C4 LOGISTICS GROUP 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£ | 2.14M | 2.18M | 2.46M | 2.15M |
| Total Assets£ | 1.64M | 1.73M | 3.04M | 2.81M |
| Cash in Bank£ | 1.37M | 1.46M | 1.31M | – |
| Total Liabilities£ | 590.34K | 968.03K | 578.61K | 655.78K |
| Employees | 3 | 3 | 3 | 3 |
C4 LOGISTICS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has C4 LOGISTICS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for C4 LOGISTICS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did C4 LOGISTICS GROUP LIMITED report in 2024?
C4 LOGISTICS GROUP LIMITED reported net assets of £2.15M for 2024. That compares with £2.46M in 2023, a change of -12.56%.
What total assets did C4 LOGISTICS GROUP LIMITED report in 2024?
C4 LOGISTICS GROUP LIMITED reported total assets of £2.81M for 2024. That compares with £3.04M in 2023, a change of -7.64%.
What cash in bank did C4 LOGISTICS GROUP LIMITED report in 2023?
C4 LOGISTICS GROUP LIMITED reported cash in bank of £1.31M for 2023. That compares with £1.46M in 2022, a change of -10.76%.
How many people does C4 LOGISTICS GROUP LIMITED employ?
C4 LOGISTICS GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have C4 LOGISTICS GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, C4 LOGISTICS GROUP LIMITED's net assets fell by 1%, total assets rose by 62.1%, total liabilities fell by 32.3% and employee numbers was unchanged. Net assets contracted at 0.5% a year across the two years to 2024, from £2.18M to £2.15M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of C4 LOGISTICS GROUP 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.