CANDIDE LTD Financials
- Company number
- 09207044CopyCopy
- Registered office
- Eq Studio 5, 111 Victoria Street, Bristol BS1 6AX
- Incorporated
- 08/09/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.62%vs 20242024: £-19.65M
Total Assets
10.99%vs 20242024: £1.01M
Cash in Bank
-14.88%vs 20242024: £168.97K
Total Liabilities
-0.57%vs 20242024: £20.43M
Employees
-2vs 20242024: 14
In 2025, CANDIDE LTD reported net assets of £-19.33M. The same filing shows total assets of £1.12M, cash in bank of £143.83K and total liabilities of £20.32M. Reported headcount was 12 in 2025. Net Assets rose from £-19.65M in 2024 to £-19.33M in 2025 (1.62%). Okredo holds filed figures for 2022–2025; 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
1.62%from £-19.65M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CANDIDE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+45.9%vs 2023+20.8% a year compound (CAGR)
Total Assets
+53.3%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-29.4%vs 2023-5Biggest increase
Total Assets+53.3%
£730.35K in 2023 to £1.12M in 2025
Biggest decrease
Employees-29.4%
17 in 2023 to 12 in 2025
CANDIDE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CANDIDE LTD'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
- -1,726.45%2025
- 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
- 1,814.22%2025
- 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
- 0.71%2025
- 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
- 12.84%2025
- 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 CANDIDE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -18.75M | -19.55M | -19.65M | -19.33M |
| Total Assets£ | 1.44M | 730.35K | 1.01M | 1.12M |
| Cash in Bank£ | 487.67K | 98.58K | 168.97K | 143.83K |
| Total Liabilities£ | 20.17M | 20.24M | 20.43M | 20.32M |
| Employees | 32 | 17 | 14 | 12 |
CANDIDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANDIDE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CANDIDE LTD reported net assets of £-19.33M for 2025. That compares with £-19.65M in 2024, a change of 1.62%.
CANDIDE LTD reported total assets of £1.12M for 2025. That compares with £1.01M in 2024, a change of 10.99%.
CANDIDE LTD reported cash in bank of £143.83K for 2025. That compares with £168.97K in 2024, a change of -14.88%.
CANDIDE LTD reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CANDIDE LTD's cash in bank rose by 45.9%, total assets rose by 53.3%, total liabilities rose by 0.4% and employee numbers fell by 29.4%. Cash in bank compounded at 20.8% a year across the two years to 2025, from £98.58K to £143.83K. Reported headcount went from 17 in 2023 to 12 in 2025 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.