CASH CONNECTOR LIMITED Financials
- Company number
- 06195381CopyCopy
- Registered office
- Mentor House, Ainsworth Street, Blackburn, Lancashire BB1 6AY
- Incorporated
- 30/03/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.32%vs 20242024: £427.80K
Total Assets
-10.32%vs 20242024: £1.46M
Cash in Bank
-23.88%vs 20242024: £416.06K
Total Liabilities
-18.05%vs 20242024: £1.03M
Employees
-1vs 20242024: 1
In 2025, CASH CONNECTOR LIMITED reported net assets of £463.38K. The same filing shows total assets of £1.31M, cash in bank of £316.72K and total liabilities of £845.05K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.03M in 2024 to £845.05K in 2025 (-18.05%). Okredo holds filed figures for 2021–2025; 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
8.32%from £427.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CASH CONNECTOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2023+18.4% a year compound (CAGR)
Cash in Bank
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-27.2%vs 2023-14.7% a year compound (CAGR)
Employees
-100%vs 2023-54Biggest increase
Net Assets+40.3%
£330.39K in 2023 to £463.38K in 2025
Biggest decrease
Employees-100%
54 in 2023 to 0 in 2025
CASH CONNECTOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CASH CONNECTOR 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
- 35.41%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
- 64.59%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
- 37.48%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
- 24.21%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 CASH CONNECTOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -444.75K | -229.45K | 330.39K | 427.80K | 463.38K |
| Total Assets£ | 1.00M | 1.11M | 1.56M | 1.46M | 1.31M |
| Cash in Bank£ | 227.97K | 229.15K | 423.68K | 416.06K | 316.72K |
| Total Liabilities£ | 1.40M | 1.29M | 1.16M | 1.03M | 845.05K |
| Employees | 59 | 47 | 54 | 1 | 0 |
CASH CONNECTOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASH CONNECTOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASH CONNECTOR LIMITED reported net assets of £463.38K for 2025. That compares with £427.80K in 2024, a change of 8.32%.
CASH CONNECTOR LIMITED reported total assets of £1.31M for 2025. That compares with £1.46M in 2024, a change of -10.32%.
CASH CONNECTOR LIMITED reported cash in bank of £316.72K for 2025. That compares with £416.06K in 2024, a change of -23.88%.
CASH CONNECTOR LIMITED reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, CASH CONNECTOR LIMITED's net assets rose by 40.3%, cash in bank fell by 25.2%, total assets fell by 16.2% and total liabilities fell by 27.2%. Net assets compounded at 18.4% a year across the two years to 2025, from £330.39K to £463.38K. Reported headcount went from 54 in 2023 to 0 in 2025 (-54).
Okredo holds reported figures for the years 2021, 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.