CHINA DAILY UK CO. LTD Financials
- Company number
- 07283743CopyCopy
- Registered office
- 90 Cannon Street, London EC4N 6HA
- Incorporated
- 14/06/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
6.20%vs 20232023: £1.32M
Total Assets
1.57%vs 20232023: £3.45M
Cash in Bank
12.16%vs 20232023: £1.29M
Total Liabilities
-1.67%vs 20232023: £2.07M
Employees
0vs 20232023: 17
In 2024, CHINA DAILY UK CO. LTD reported net assets of £1.40M. The same filing shows total assets of £3.50M, cash in bank of £1.45M and total liabilities of £2.04M. Reported headcount was 17 in 2024. Cash in Bank rose from £1.29M in 2023 to £1.45M in 2024 (12.16%). Okredo holds filed figures for 2022–2024; 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
6.20%from £1.32M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHINA DAILY UK CO. LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2022+5.3% a year compound (CAGR)
Cash in Bank
+1%vs 2022+0.5% a year compound (CAGR)
Total Assets
+23.2%vs 2022+11% a year compound (CAGR)
Total Liabilities
+32.2%vs 2022+15% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+32.2%
£1.54M in 2022 to £2.04M in 2024
Every measure that changed in CHINA DAILY UK CO. LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHINA DAILY UK CO. LTD'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
- 40.02%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
- 58.11%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
- 71.27%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
- 41.42%2024
- 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 CHINA DAILY UK CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.27M | 1.32M | 1.40M |
| Total Assets£ | 2.84M | 3.45M | 3.50M |
| Cash in Bank£ | 1.44M | 1.29M | 1.45M |
| Total Liabilities£ | 1.54M | 2.07M | 2.04M |
| Employees | 17 | 17 | 17 |
CHINA DAILY UK CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHINA DAILY UK CO. LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CHINA DAILY UK CO. LTD reported net assets of £1.40M for 2024. That compares with £1.32M in 2023, a change of 6.20%.
CHINA DAILY UK CO. LTD reported total assets of £3.50M for 2024. That compares with £3.45M in 2023, a change of 1.57%.
CHINA DAILY UK CO. LTD reported cash in bank of £1.45M for 2024. That compares with £1.29M in 2023, a change of 12.16%.
CHINA DAILY UK CO. LTD reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, CHINA DAILY UK CO. LTD's net assets rose by 10.8%, cash in bank rose by 1%, total assets rose by 23.2% and total liabilities rose by 32.2%. Net assets compounded at 5.3% a year across the two years to 2024, from £1.27M to £1.40M. Reported headcount went from 17 in 2022 to 17 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.