CGL DESIGN LIMITED Financials
- Company number
- 07632604CopyCopy
- Registered office
- Carlton Park House Main Road, Carlton, Saxmundham IP17 2NL
- Incorporated
- 12/05/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.57%vs 20242024: £486.65K
Total Assets
14.74%vs 20242024: £965.33K
Cash in Bank
12.09%vs 20242024: £553.80K
Total Liabilities
15.96%vs 20242024: £424.03K
Employees
0vs 20242024: 4
In 2025, CGL DESIGN LIMITED reported net assets of £547.84K. The same filing shows total assets of £1.11M, cash in bank of £620.74K and total liabilities of £491.72K. Reported headcount was 4 in 2025. Total Assets rose from £965.33K in 2024 to £1.11M in 2025 (14.74%). 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
12.57%from £486.65K 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 CGL DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-1.1%vs 2023-0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+20.7%
£514.16K in 2023 to £620.74K in 2025
Biggest decrease
Total Liabilities-1.1%
£497.26K in 2023 to £491.72K in 2025
CGL DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CGL DESIGN 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
- 49.46%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
- 44.39%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
- 126.24%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
- 56.04%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 CGL DESIGN 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£ | 398.95K | 376.98K | 527.61K | 486.65K | 547.84K |
| Total Assets£ | 808.73K | 832.39K | 1.07M | 965.33K | 1.11M |
| Cash in Bank£ | – | – | 514.16K | 553.80K | 620.74K |
| Total Liabilities£ | 409.79K | 455.41K | 497.26K | 424.03K | 491.72K |
| Employees | 5 | 4 | 4 | 4 | 4 |
CGL DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CGL DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CGL DESIGN LIMITED reported net assets of £547.84K for 2025. That compares with £486.65K in 2024, a change of 12.57%.
CGL DESIGN LIMITED reported total assets of £1.11M for 2025. That compares with £965.33K in 2024, a change of 14.74%.
CGL DESIGN LIMITED reported cash in bank of £620.74K for 2025. That compares with £553.80K in 2024, a change of 12.09%.
CGL DESIGN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CGL DESIGN LIMITED's net assets rose by 3.8%, cash in bank rose by 20.7%, total assets rose by 3.9% and total liabilities fell by 1.1%. Net assets compounded at 1.9% a year across the two years to 2025, from £527.61K to £547.84K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.