CANSFORD ASSOCIATES LIMITED Financials
- Company number
- 05558883Copy
Copy - Registered office
- 1a Pentwyn Business Centre, Wharfdale Road, Cardiff CF23 7HB
- Incorporated
- 09/09/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.92%vs 20232023: £3.84M
Total Assets
-26.80%vs 20232023: £9.48M
Cash in Bank
7.09K%vs 20232023: £9.55K
Total Liabilities
-43.24%vs 20232023: £5.79M
Employees
-1vs 20232023: 7
In 2024, CANSFORD ASSOCIATES LIMITED reported net assets of £3.80M. The same filing shows total assets of £6.94M, cash in bank of £686.12K and total liabilities of £3.29M. Reported headcount was 6 in 2024. Total Assets fell from £9.48M in 2023 to £6.94M in 2024 (-26.80%). 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
-0.92%from £3.84M 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 CANSFORD ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2022+0.5% a year compound (CAGR)
Cash in Bank
-5.4%vs 2022-2.8% a year compound (CAGR)
Total Assets
+71%vs 2022+30.8% a year compound (CAGR)
Total Liabilities
+634%vs 2022+171% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Total Liabilities+634%
£448.21K in 2022 to £3.29M in 2024
Biggest decrease
Cash in Bank-5.4%
£725.63K in 2022 to £686.12K in 2024
CANSFORD ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CANSFORD ASSOCIATES 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
- 54.76%2024
- Liabilities to total assets
- 47.40%2024
- Cash to liabilities
- 20.86%2024
- Cash to total assets
- 9.89%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 CANSFORD ASSOCIATES 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£ | 3.56M | 3.76M | 3.84M | 3.80M |
| Total Assets£ | 4.00M | 4.06M | 9.48M | 6.94M |
| Cash in Bank£ | 1.07M | 725.63K | 9.55K | 686.12K |
| Total Liabilities£ | 591.68K | 448.21K | 5.79M | 3.29M |
| Employees | 4 | 4 | 7 | 6 |
CANSFORD ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANSFORD ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANSFORD ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CANSFORD ASSOCIATES LIMITED report in 2024?
CANSFORD ASSOCIATES LIMITED reported net assets of £3.80M for 2024. That compares with £3.84M in 2023, a change of -0.92%.
What total assets did CANSFORD ASSOCIATES LIMITED report in 2024?
CANSFORD ASSOCIATES LIMITED reported total assets of £6.94M for 2024. That compares with £9.48M in 2023, a change of -26.80%.
What cash in bank did CANSFORD ASSOCIATES LIMITED report in 2024?
CANSFORD ASSOCIATES LIMITED reported cash in bank of £686.12K for 2024. That compares with £9.55K in 2023, a change of 7.09K%.
How many people does CANSFORD ASSOCIATES LIMITED employ?
CANSFORD ASSOCIATES LIMITED reported 6 employees in 2024, compared with 7 in 2023.
How have CANSFORD ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CANSFORD ASSOCIATES LIMITED's net assets rose by 1.1%, cash in bank fell by 5.4%, total assets rose by 71% and total liabilities rose by 634%. Net assets compounded at 0.5% a year across the two years to 2024, from £3.76M to £3.80M. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of CANSFORD ASSOCIATES 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.