CAOCAO MOBILITY EUROPE LIMITED Financials
- Company number
- 12546504CopyCopy
- Registered office
- 4385, 12546504 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 03/04/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.01%vs 20232023: £10.97M
Total Assets
28.10%vs 20212021: £8.93M
Cash in Bank
-90.07%vs 20212021: £8.93M
Total Liabilities
0.18%vs 20232023: £476.26K
Employees
0vs 20232023: 5
In 2024, CAOCAO MOBILITY EUROPE LIMITED reported net assets of £10.97M. The same filing shows total assets of £11.44M, cash in bank of £886.90K and total liabilities of £477.12K. Reported headcount was 5 in 2024. Cash in Bank fell from £8.93M in 2021 to £886.90K in 2022 (-90.07%). 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
-0.01%from £10.97M 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 CAOCAO MOBILITY EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
+0.3%vs 2022+0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+0.3%
£475.71K in 2022 to £477.12K in 2024
Biggest decrease
Net Assets-<0.1%
£10.97M in 2022 to £10.97M in 2024
CAOCAO MOBILITY EUROPE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAOCAO MOBILITY EUROPE 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
- 95.84%2022
- 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
- 4.16%2022
- 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
- 186.44%2022
- 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
- 7.75%2022
- 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 CAOCAO MOBILITY EUROPE 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£ | 8.93M | 10.97M | 10.97M | 10.97M |
| Total Assets£ | 8.93M | 11.44M | – | – |
| Cash in Bank£ | 8.93M | 886.90K | – | – |
| Total Liabilities£ | 0.00 | 475.71K | 476.26K | 477.12K |
| Employees | 5 | 5 | 5 | 5 |
CAOCAO MOBILITY EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAOCAO MOBILITY EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAOCAO MOBILITY EUROPE LIMITED reported net assets of £10.97M for 2024. That compares with £10.97M in 2023, a change of -0.01%.
CAOCAO MOBILITY EUROPE LIMITED reported total assets of £11.44M for 2022. That compares with £8.93M in 2021, a change of 28.10%.
CAOCAO MOBILITY EUROPE LIMITED reported cash in bank of £886.90K for 2022. That compares with £8.93M in 2021, a change of -90.07%.
CAOCAO MOBILITY EUROPE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CAOCAO MOBILITY EUROPE LIMITED's net assets fell by <0.1%, total liabilities rose by 0.3% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2024, from £10.97M to £10.97M. Reported headcount went from 5 in 2022 to 5 in 2024.
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.