CI3 ERIDGE LIMITED Financials
- Company number
- 06096440CopyCopy
- Registered office
- Unit D3, Bonham Drive, Eurolink Commercial Park, Sittingbourne, Kent ME10 3RY
- Incorporated
- 12/02/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.78%vs 20242024: £229.10K
Total Assets
-49.05%vs 20242024: £1.28M
Cash in Bank
17.97%vs 20242024: £195.90K
Total Liabilities
-49.98%vs 20242024: £1.05M
Employees
0vs 20242024: 7
In 2025, CI3 ERIDGE LIMITED reported net assets of £126.50K. The same filing shows total assets of £653.33K, cash in bank of £231.10K and total liabilities of £526.82K. Reported headcount was 7 in 2025. Total Assets fell from £1.28M in 2024 to £653.33K in 2025 (-49.05%). 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
-44.78%from £229.10K 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 CI3 ERIDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.6%vs 2023-32.7% a year compound (CAGR)
Cash in Bank
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Assets
-15.4%vs 2023-8% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.4% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Net Assets-54.6%
£278.92K in 2023 to £126.50K in 2025
CI3 ERIDGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CI3 ERIDGE 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
- 19.36%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
- 80.64%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
- 43.87%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
- 35.37%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 CI3 ERIDGE 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£ | 273.04K | 278.41K | 278.92K | 229.10K | 126.50K |
| Total Assets£ | 433.74K | 772.76K | 772.00K | 1.28M | 653.33K |
| Cash in Bank£ | 239.80K | 152.94K | 302.05K | 195.90K | 231.10K |
| Total Liabilities£ | 160.70K | 494.35K | 493.08K | 1.05M | 526.82K |
| Employees | 6 | 6 | 6 | 7 | 7 |
CI3 ERIDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CI3 ERIDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CI3 ERIDGE LIMITED reported net assets of £126.50K for 2025. That compares with £229.10K in 2024, a change of -44.78%.
CI3 ERIDGE LIMITED reported total assets of £653.33K for 2025. That compares with £1.28M in 2024, a change of -49.05%.
CI3 ERIDGE LIMITED reported cash in bank of £231.10K for 2025. That compares with £195.90K in 2024, a change of 17.97%.
CI3 ERIDGE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, CI3 ERIDGE LIMITED's net assets fell by 54.6%, cash in bank fell by 23.5%, total assets fell by 15.4% and total liabilities rose by 6.8%. Net assets contracted at 32.7% a year across the two years to 2025, from £278.92K to £126.50K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.