CASHLONG MANAGEMENT LTD Financials
- Company number
- 03674226Copy
Copy - Registered office
- 20 Seymour Mews, London W1H 6BQ
- Incorporated
- 25/11/1998
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
6.97%vs 20232023: £344.52K
Total Assets
26.48%vs 20232023: £10.98M
Total Liabilities
27.12%vs 20232023: £10.63M
Employees
0vs 20232023: 5
In 2024, CASHLONG MANAGEMENT LTD reported net assets of £368.52K. The same filing shows total assets of £13.88M and total liabilities of £13.52M. Reported headcount was 5 in 2024. Total Assets rose from £10.98M in 2023 to £13.88M in 2024 (26.48%). 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
6.97%from £344.52K 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 CASHLONG MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Total Assets
+47%vs 2022+21.2% a year compound (CAGR)
Total Liabilities
+48.2%vs 2022+21.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+48.2%
£9.12M in 2022 to £13.52M in 2024
Every measure that changed in CASHLONG MANAGEMENT LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASHLONG MANAGEMENT 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
- 2.65%2024
- Liabilities to total assets
- 97.35%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASHLONG MANAGEMENT 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£ | 310.34K | 330.17K | 344.52K | 368.52K |
| Total Assets£ | 10.79M | 9.45M | 10.98M | 13.88M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 10.46M | 9.12M | 10.63M | 13.52M |
| Employees | 4 | 5 | 5 | 5 |
CASHLONG MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CASHLONG MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for CASHLONG MANAGEMENT LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CASHLONG MANAGEMENT LTD report in 2024?
CASHLONG MANAGEMENT LTD reported net assets of £368.52K for 2024. That compares with £344.52K in 2023, a change of 6.97%.
What total assets did CASHLONG MANAGEMENT LTD report in 2024?
CASHLONG MANAGEMENT LTD reported total assets of £13.88M for 2024. That compares with £10.98M in 2023, a change of 26.48%.
What total liabilities did CASHLONG MANAGEMENT LTD report in 2024?
CASHLONG MANAGEMENT LTD reported total liabilities of £13.52M for 2024. That compares with £10.63M in 2023, a change of 27.12%.
How many people does CASHLONG MANAGEMENT LTD employ?
CASHLONG MANAGEMENT LTD reported 5 employees in 2024, compared with 5 in 2023.
How have CASHLONG MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, CASHLONG MANAGEMENT LTD's net assets rose by 11.6%, total assets rose by 47%, total liabilities rose by 48.2% and employee numbers was unchanged. Net assets compounded at 5.6% a year across the two years to 2024, from £330.17K to £368.52K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of CASHLONG MANAGEMENT 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.