CGUNIT1 LIMITED Financials
- Company number
- 10490891Copy
Copy - Registered office
- 81 Turners Hill, Cheshunt, Waltham Cross, Hertfordshire EN8 9BD
- Incorporated
- 22/11/2016
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.99%vs 20232023: £437.91K
Total Assets
-4.43%vs 20232023: £2.66M
Cash in Bank
-25.57%vs 20232023: £652.65K
Total Liabilities
4.74%vs 20232023: £2.22M
Employees
0vs 20232023: 75
In 2024, CGUNIT1 LIMITED reported net assets of £214.61K. The same filing shows total assets of £2.54M, cash in bank of £485.75K and total liabilities of £2.33M. Reported headcount was 75 in 2024. Net Assets fell from £437.91K in 2023 to £214.61K in 2024 (-50.99%). 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
-50.99%from £437.91K 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 CGUNIT1 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+70.5%vs 2022+30.6% a year compound (CAGR)
Cash in Bank
-45.3%vs 2022-26.1% a year compound (CAGR)
Total Assets
+2.8%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
-0.9%vs 2022-0.4% a year compound (CAGR)
Employees
+1.4%vs 2022+1Biggest increase
Net Assets+70.5%
£125.90K in 2022 to £214.61K in 2024
Biggest decrease
Cash in Bank-45.3%
£888.54K in 2022 to £485.75K in 2024
CGUNIT1 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CGUNIT1 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
- 8.44%2024
- Liabilities to total assets
- 91.56%2024
- Cash to liabilities
- 20.86%2024
- Cash to total assets
- 19.10%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 CGUNIT1 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£ | -209.00K | 125.90K | 437.91K | 214.61K |
| Total Assets£ | 2.54M | 2.47M | 2.66M | 2.54M |
| Cash in Bank£ | 1.06M | 888.54K | 652.65K | 485.75K |
| Total Liabilities£ | 2.75M | 2.35M | 2.22M | 2.33M |
| Employees | 54 | 74 | 75 | 75 |
CGUNIT1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CGUNIT1 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CGUNIT1 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CGUNIT1 LIMITED report in 2024?
CGUNIT1 LIMITED reported net assets of £214.61K for 2024. That compares with £437.91K in 2023, a change of -50.99%.
What total assets did CGUNIT1 LIMITED report in 2024?
CGUNIT1 LIMITED reported total assets of £2.54M for 2024. That compares with £2.66M in 2023, a change of -4.43%.
What cash in bank did CGUNIT1 LIMITED report in 2024?
CGUNIT1 LIMITED reported cash in bank of £485.75K for 2024. That compares with £652.65K in 2023, a change of -25.57%.
How many people does CGUNIT1 LIMITED employ?
CGUNIT1 LIMITED reported 75 employees in 2024, compared with 75 in 2023.
How have CGUNIT1 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CGUNIT1 LIMITED's net assets rose by 70.5%, cash in bank fell by 45.3%, total assets rose by 2.8% and total liabilities fell by 0.9%. Net assets compounded at 30.6% a year across the two years to 2024, from £125.90K to £214.61K. Reported headcount went from 74 in 2022 to 75 in 2024 (+1).
Which years of CGUNIT1 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.