CANDOR & COURAGE LTD Financials
- Company number
- 12919366Copy
Copy - Registered office
- 2 Spencer Road, Twickenham TW2 5TH
- Incorporated
- 01/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.86%vs 20232023: £872.83K
Total Assets
-7.97%vs 20232023: £1.29M
Cash in Bank
3.49%vs 20232023: £1.04M
Total Liabilities
-60.32%vs 20232023: £414.03K
Employees
0vs 20232023: 4
In 2024, CANDOR & COURAGE LTD reported net assets of £1.02M. The same filing shows total assets of £1.18M, cash in bank of £1.08M and total liabilities of £164.27K. Reported headcount was 4 in 2024. Total Liabilities fell from £414.03K in 2023 to £164.27K in 2024 (-60.32%). 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
16.86%from £872.83K 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 CANDOR & COURAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.9%vs 2022+22% a year compound (CAGR)
Cash in Bank
+57.9%vs 2022+25.7% a year compound (CAGR)
Total Assets
+24%vs 2022+11.3% a year compound (CAGR)
Total Liabilities
-39.2%vs 2022-22% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+57.9%
£683.10K in 2022 to £1.08M in 2024
Biggest decrease
Total Liabilities-39.2%
£270.12K in 2022 to £164.27K in 2024
CANDOR & COURAGE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CANDOR & COURAGE 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
- 86.13%2024
- Liabilities to total assets
- 13.87%2024
- Cash to liabilities
- 656.64%2024
- Cash to total assets
- 91.09%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.
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 CANDOR & COURAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 366.06K | 685.08K | 872.83K | 1.02M |
| Total Assets£ | 666.35K | 955.20K | 1.29M | 1.18M |
| Cash in Bank£ | 523.84K | 683.10K | 1.04M | 1.08M |
| Total Liabilities£ | 300.29K | 270.12K | 414.03K | 164.27K |
| Employees | 4 | 4 | 4 | 4 |
CANDOR & COURAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CANDOR & COURAGE LTD filed financial statements?
Yes. Okredo holds filed figures for CANDOR & COURAGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CANDOR & COURAGE LTD report in 2024?
CANDOR & COURAGE LTD reported net assets of £1.02M for 2024. That compares with £872.83K in 2023, a change of 16.86%.
What total assets did CANDOR & COURAGE LTD report in 2024?
CANDOR & COURAGE LTD reported total assets of £1.18M for 2024. That compares with £1.29M in 2023, a change of -7.97%.
What cash in bank did CANDOR & COURAGE LTD report in 2024?
CANDOR & COURAGE LTD reported cash in bank of £1.08M for 2024. That compares with £1.04M in 2023, a change of 3.49%.
How many people does CANDOR & COURAGE LTD employ?
CANDOR & COURAGE LTD reported 4 employees in 2024, compared with 4 in 2023.
How have CANDOR & COURAGE LTD financials changed over the last 3 years?
Between 2022 and 2024, CANDOR & COURAGE LTD's net assets rose by 48.9%, cash in bank rose by 57.9%, total assets rose by 24% and total liabilities fell by 39.2%. Net assets compounded at 22% a year across the two years to 2024, from £685.08K to £1.02M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CANDOR & COURAGE LTD 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.