CGC LDN LIMITED Financials
- Company number
- 11081917Copy
Copy - Registered office
- 114 Kings Road, London SW3 4TX
- Incorporated
- 24/11/2017
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.87%vs 20232023: £758.71K
Total Assets
20.16%vs 20232023: £1.20M
Cash in Bank
7.86%vs 20232023: £219.95K
Total Liabilities
49.76%vs 20232023: £442.93K
Employees
+3vs 20232023: 22
In 2024, CGC LDN LIMITED reported net assets of £780.51K. The same filing shows total assets of £1.44M, cash in bank of £237.23K and total liabilities of £663.34K. Reported headcount was 25 in 2024. Total Assets rose from £1.20M in 2023 to £1.44M in 2024 (20.16%). 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
2.87%from £758.71K 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 CGC LDN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44.6%vs 2022+20.3% a year compound (CAGR)
Cash in Bank
-15.3%vs 2022-8% a year compound (CAGR)
Total Assets
+73.1%vs 2022+31.6% a year compound (CAGR)
Total Liabilities
+125%vs 2022+50.1% a year compound (CAGR)
Employees
+56.3%vs 2022+9Biggest increase
Total Liabilities+125%
£294.58K in 2022 to £663.34K in 2024
Biggest decrease
Cash in Bank-15.3%
£280.21K in 2022 to £237.23K in 2024
CGC LDN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CGC LDN 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
- 54.06%2024
- Liabilities to total assets
- 45.94%2024
- Cash to liabilities
- 35.76%2024
- Cash to total assets
- 16.43%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CGC LDN 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£ | 232.89K | 539.70K | 758.71K | 780.51K |
| Total Assets£ | 394.78K | 834.28K | 1.20M | 1.44M |
| Cash in Bank£ | 140.21K | 280.21K | 219.95K | 237.23K |
| Total Liabilities£ | 161.89K | 294.58K | 442.93K | 663.34K |
| Employees | 7 | 16 | 22 | 25 |
CGC LDN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CGC LDN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CGC LDN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CGC LDN LIMITED report in 2024?
CGC LDN LIMITED reported net assets of £780.51K for 2024. That compares with £758.71K in 2023, a change of 2.87%.
What total assets did CGC LDN LIMITED report in 2024?
CGC LDN LIMITED reported total assets of £1.44M for 2024. That compares with £1.20M in 2023, a change of 20.16%.
What cash in bank did CGC LDN LIMITED report in 2024?
CGC LDN LIMITED reported cash in bank of £237.23K for 2024. That compares with £219.95K in 2023, a change of 7.86%.
How many people does CGC LDN LIMITED employ?
CGC LDN LIMITED reported 25 employees in 2024, compared with 22 in 2023.
How have CGC LDN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CGC LDN LIMITED's net assets rose by 44.6%, cash in bank fell by 15.3%, total assets rose by 73.1% and total liabilities rose by 125%. Net assets compounded at 20.3% a year across the two years to 2024, from £539.70K to £780.51K. Reported headcount went from 16 in 2022 to 25 in 2024 (+9).
Which years of CGC LDN LIMITED 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.