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CAYMANBRACK LIMITED Financials

Company number
06346176Copy
Copy
Registered office
Minshull House, 67 Wellington Road North, Stockport, Cheshire SK4 2LP
Incorporated
17/08/2007

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£399.82K2023
-3.94%vs 2022

2022: £416.22K

Total Assets

£3.26M2023
11.11%vs 2022

2022: £2.94M

Total Liabilities

£-3.22M2023
-9.19%vs 2022

2022: £-2.95M

Employees

52023
-1vs 2022

2022: 6

In 2023, CAYMANBRACK LIMITED reported net assets of £399.82K. The same filing shows total assets of £3.26M and total liabilities of £-3.22M. Reported headcount was 5 in 2023. Total Assets rose from £2.94M in 2022 to £3.26M in 2023 (11.11%). 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

£399.82K2023
-3.94%from £416.22K in 2022

Year-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 CAYMANBRACK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£518.85K2021£399.82K2023
-22.9%vs 2021

-12.2% a year compound (CAGR)

Total Assets

£2.93M2021£3.26M2023
+11.5%vs 2021

+5.6% a year compound (CAGR)

Total Liabilities

£-2.16M2021£-3.22M2023
Decreasedvs 2021

Employees

8202152023
-37.5%vs 2021-3

Biggest increase

Total Assets+11.5%

£2.93M in 2021 to £3.26M in 2023

Biggest decrease

Employees-37.5%

8 in 2021 to 5 in 2023

CAYMANBRACK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 CAYMANBRACK 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
12.25%2023
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
-98.58%2023
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 CAYMANBRACK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£518.85K416.22K399.82K
Total Assets£2.93M2.94M3.26M
Cash in Bank£–––
Total Liabilities£-2.16M-2.95M-3.22M
Employees865

CAYMANBRACK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAYMANBRACK LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

CAYMANBRACK LIMITED reported net assets of £399.82K for 2023. That compares with £416.22K in 2022, a change of -3.94%.

CAYMANBRACK LIMITED reported total assets of £3.26M for 2023. That compares with £2.94M in 2022, a change of 11.11%.

CAYMANBRACK LIMITED reported total liabilities of £-3.22M for 2023. That compares with £-2.95M in 2022, a change of -9.19%.

CAYMANBRACK LIMITED reported 5 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, CAYMANBRACK LIMITED's net assets fell by 22.9%, total assets rose by 11.5% and employee numbers fell by 37.5%. Net assets contracted at 12.2% a year across the two years to 2023, from £518.85K to £399.82K. Reported headcount went from 8 in 2021 to 5 in 2023 (-3).

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.