CAA BRANDS UK LIMITED Financials
- Company number
- 03146849CopyCopy
- Registered office
- 12 Hammersmith Grove, London W6 7AP
- Incorporated
- 16/01/1996
Company snapshot
- Status
- Active
- Employees
- 40 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
40.50%vs 20222022: £-17.15M
Total Assets
11.80%vs 20222022: £8.15M
Cash in Bank
-77.43%vs 20222022: £6.58M
Total Liabilities
-23.66%vs 20222022: £25.24M
Employees
-5vs 20222022: 45
In 2023, CAA BRANDS UK LIMITED reported net assets of £-10.20M. The same filing shows total assets of £9.11M, cash in bank of £1.49M and total liabilities of £19.27M. Reported headcount was 40 in 2023. Net Assets rose from £-17.15M in 2022 to £-10.20M in 2023 (40.50%). Okredo holds filed figures for 2021–2023; 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
40.50%from £-17.15M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CAA BRANDS UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-69.4%vs 2021-44.7% a year compound (CAGR)
Total Assets
+16%vs 2021+7.7% a year compound (CAGR)
Total Liabilities
-58%vs 2021-35.2% a year compound (CAGR)
Employees
-2.4%vs 2021-1Biggest increase
Total Assets+16%
£7.85M in 2021 to £9.11M in 2023
Biggest decrease
Cash in Bank-69.4%
£4.86M in 2021 to £1.49M in 2023
CAA BRANDS UK LIMITED's filings pull in both directions between 2021 and 2023. 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 CAA BRANDS UK 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
- -112.01%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.
- Liabilities to total assets
- 211.50%2023
- 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
- 7.71%2023
- 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
- 16.31%2023
- 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 CAA BRANDS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -38.06M | -17.15M | -10.20M |
| Total Assets£ | 7.85M | 8.15M | 9.11M |
| Cash in Bank£ | 4.86M | 6.58M | 1.49M |
| Total Liabilities£ | 45.91M | 25.24M | 19.27M |
| Employees | 41 | 45 | 40 |
CAA BRANDS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAA BRANDS UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CAA BRANDS UK LIMITED reported net assets of £-10.20M for 2023. That compares with £-17.15M in 2022, a change of 40.50%.
CAA BRANDS UK LIMITED reported total assets of £9.11M for 2023. That compares with £8.15M in 2022, a change of 11.80%.
CAA BRANDS UK LIMITED reported cash in bank of £1.49M for 2023. That compares with £6.58M in 2022, a change of -77.43%.
CAA BRANDS UK LIMITED reported 40 employees in 2023, compared with 45 in 2022.
Between 2021 and 2023, CAA BRANDS UK LIMITED's cash in bank fell by 69.4%, total assets rose by 16%, total liabilities fell by 58% and employee numbers fell by 2.4%. Cash in bank contracted at 44.7% a year across the two years to 2023, from £4.86M to £1.49M. Reported headcount went from 41 in 2021 to 40 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.