CASH 4 CLOTHES NORTH WEST LIMITED Financials
- Company number
- 07973901CopyCopy
- Registered office
- Holdens Farm Coal Pit Road, Smithills, Bolton BL1 7PD
- Incorporated
- 02/03/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.29%vs 20222022: £160.55K
Cash in Bank
-35.87%vs 20222022: £232.69K
Employees
0vs 20222022: 5
In 2023, CASH 4 CLOTHES NORTH WEST LIMITED reported net assets of £181.88K. The same filing shows cash in bank of £149.23K. Reported headcount was 5 in 2023. Cash in Bank fell from £232.69K in 2022 to £149.23K in 2023 (-35.87%). Okredo holds filed figures for 2021–2023; 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
13.29%from £160.55K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CASH 4 CLOTHES NORTH WEST LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+33.8%vs 2021+15.7% a year compound (CAGR)
Cash in Bank
-30.1%vs 2021-16.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+33.8%
£135.91K in 2021 to £181.88K in 2023
Biggest decrease
Cash in Bank-30.1%
£213.48K in 2021 to £149.23K in 2023
CASH 4 CLOTHES NORTH WEST LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASH 4 CLOTHES NORTH WEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 135.91K | 160.55K | 181.88K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 213.48K | 232.69K | 149.23K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 5 |
CASH 4 CLOTHES NORTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASH 4 CLOTHES NORTH WEST LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
CASH 4 CLOTHES NORTH WEST LIMITED reported net assets of £181.88K for 2023. That compares with £160.55K in 2022, a change of 13.29%.
CASH 4 CLOTHES NORTH WEST LIMITED reported cash in bank of £149.23K for 2023. That compares with £232.69K in 2022, a change of -35.87%.
CASH 4 CLOTHES NORTH WEST LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, CASH 4 CLOTHES NORTH WEST LIMITED's net assets rose by 33.8%, cash in bank fell by 30.1% and employee numbers was unchanged. Net assets compounded at 15.7% a year across the two years to 2023, from £135.91K to £181.88K. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.