CAMBRIAN ALLIANCE LIMITED Financials
- Company number
- 04035966CopyCopy
- Registered office
- 4 Ty-Nant Court, Morganstown, Cardiff CF15 8LW
- Incorporated
- 18/07/2000
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.61%vs 20232023: £1.28M
Total Assets
-3.74%vs 20232023: £2.64M
Cash in Bank
28.23%vs 20232023: £616.56K
Total Liabilities
-5.74%vs 20232023: £1.36M
Employees
+3vs 20232023: 31
In 2024, CAMBRIAN ALLIANCE LIMITED reported net assets of £1.26M. The same filing shows total assets of £2.55M, cash in bank of £790.60K and total liabilities of £1.29M. Reported headcount was 34 in 2024. Cash in Bank rose from £616.56K in 2023 to £790.60K in 2024 (28.23%). 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
-1.61%from £1.28M 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 CAMBRIAN ALLIANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50.1%vs 2022-29.3% a year compound (CAGR)
Cash in Bank
-36.4%vs 2022-20.2% a year compound (CAGR)
Total Assets
-31.8%vs 2022-17.4% a year compound (CAGR)
Total Liabilities
+6.4%vs 2022+3.1% a year compound (CAGR)
Employees
+9.7%vs 2022+3Biggest increase
Employees+9.7%
31 in 2022 to 34 in 2024
Biggest decrease
Net Assets-50.1%
£2.52M in 2022 to £1.26M in 2024
CAMBRIAN ALLIANCE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMBRIAN ALLIANCE 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
- 49.47%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
- 50.53%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
- 61.47%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
- 31.06%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 CAMBRIAN ALLIANCE 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£ | 1.84M | 2.52M | 1.28M | 1.26M |
| Total Assets£ | 3.28M | 3.73M | 2.64M | 2.55M |
| Cash in Bank£ | 1.31M | 1.24M | 616.56K | 790.60K |
| Total Liabilities£ | 1.44M | 1.21M | 1.36M | 1.29M |
| Employees | 34 | 31 | 31 | 34 |
CAMBRIAN ALLIANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIAN ALLIANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAMBRIAN ALLIANCE LIMITED reported net assets of £1.26M for 2024. That compares with £1.28M in 2023, a change of -1.61%.
CAMBRIAN ALLIANCE LIMITED reported total assets of £2.55M for 2024. That compares with £2.64M in 2023, a change of -3.74%.
CAMBRIAN ALLIANCE LIMITED reported cash in bank of £790.60K for 2024. That compares with £616.56K in 2023, a change of 28.23%.
CAMBRIAN ALLIANCE LIMITED reported 34 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, CAMBRIAN ALLIANCE LIMITED's net assets fell by 50.1%, cash in bank fell by 36.4%, total assets fell by 31.8% and total liabilities rose by 6.4%. Net assets contracted at 29.3% a year across the two years to 2024, from £2.52M to £1.26M. Reported headcount went from 31 in 2022 to 34 in 2024 (+3).
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.