CEBRIAN (U.K.) LIMITED Financials
- Company number
- 01657683CopyCopy
- Registered office
- Unit 8 Walton Industrial Estate, Beacon Road, Stone, Staffordshire ST15 0NN
- Incorporated
- 11/08/1982
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.13%vs 20232023: £444.38K
Total Assets
33.55%vs 20232023: £801.59K
Cash in Bank
83.66%vs 20232023: £52.60K
Total Liabilities
67.67%vs 20232023: £357.21K
Employees
-1vs 20232023: 14
In 2024, CEBRIAN (U.K.) LIMITED reported net assets of £471.64K. The same filing shows total assets of £1.07M, cash in bank of £96.60K and total liabilities of £598.92K. Reported headcount was 13 in 2024. Total Assets rose from £801.59K in 2023 to £1.07M in 2024 (33.55%). 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
6.13%from £444.38K 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 CEBRIAN (U.K.) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
+23.8%vs 2022+11.2% a year compound (CAGR)
Total Assets
+12.3%vs 2022+6% a year compound (CAGR)
Total Liabilities
+20.9%vs 2022+10% a year compound (CAGR)
Employees
-7.1%vs 2022-1Biggest increase
Cash in Bank+23.8%
£78.06K in 2022 to £96.60K in 2024
Biggest decrease
Employees-7.1%
14 in 2022 to 13 in 2024
CEBRIAN (U.K.) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CEBRIAN (U.K.) 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
- 44.06%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.
- Liabilities to total assets
- 55.94%2024
- 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
- 16.13%2024
- 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
- 9.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £105.40K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CEBRIAN (U.K.) 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£ | 479.59K | 458.18K | 444.38K | 471.64K |
| Total Assets£ | 949.97K | 953.43K | 801.59K | 1.07M |
| Cash in Bank£ | 147.97K | 78.06K | 52.60K | 96.60K |
| Total Liabilities£ | 470.38K | 495.25K | 357.21K | 598.92K |
| Employees | 12 | 14 | 14 | 13 |
CEBRIAN (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEBRIAN (U.K.) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CEBRIAN (U.K.) LIMITED reported net assets of £471.64K for 2024. That compares with £444.38K in 2023, a change of 6.13%.
CEBRIAN (U.K.) LIMITED reported total assets of £1.07M for 2024. That compares with £801.59K in 2023, a change of 33.55%.
CEBRIAN (U.K.) LIMITED reported cash in bank of £96.60K for 2024. That compares with £52.60K in 2023, a change of 83.66%.
CEBRIAN (U.K.) LIMITED reported 13 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CEBRIAN (U.K.) LIMITED's net assets rose by 2.9%, cash in bank rose by 23.8%, total assets rose by 12.3% and total liabilities rose by 20.9%. Net assets compounded at 1.5% a year across the two years to 2024, from £458.18K to £471.64K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).
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.