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CIA INSURANCE SERVICES LIMITED Financials

Company number
04332604Copy
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Registered office
Boughton Leigh House, Brownsover Road, Rugby, Warwickshire CV21 1AW
Incorporated
03/12/2001

Company snapshot

Status
Active
Employees
97 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.77M2023
229.54%vs 2022

2022: £839.25K

Total Assets

£17.15M2023
0.50%vs 2022

2022: £17.06M

Cash in Bank

£14.33M2023
51.33%vs 2022

2022: £9.47M

Total Liabilities

£14.11M2023
-11.34%vs 2022

2022: £15.91M

Employees

972023
+1vs 2022

2022: 96

In 2023, CIA INSURANCE SERVICES LIMITED reported net assets of £2.77M. The same filing shows total assets of £17.15M, cash in bank of £14.33M and total liabilities of £14.11M. Reported headcount was 97 in 2023. Cash in Bank rose from £9.47M in 2022 to £14.33M in 2023 (51.33%). Okredo holds filed figures for 2021–2023; 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

£2.77M2023
229.54%from £839.25K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CIA INSURANCE SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.05M2021£2.77M2023
+34.8%vs 2021

+16.1% a year compound (CAGR)

Cash in Bank

£3.88M2021£14.33M2023
+270%vs 2021

+92.3% a year compound (CAGR)

Total Assets

£5.49M2021£17.15M2023
+212%vs 2021

+76.7% a year compound (CAGR)

Total Liabilities

£3.07M2021£14.11M2023
+359%vs 2021

+114% a year compound (CAGR)

Employees

972021972023
0%vs 2021

Biggest increase

Total Liabilities+359%

£3.07M in 2021 to £14.11M in 2023

Every measure that changed in CIA INSURANCE SERVICES LIMITED's filings between 2021 and 2023 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 CIA INSURANCE SERVICES 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
16.13%2023

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
82.26%2023

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
101.61%2023

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
83.58%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£173.03K2023

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CIA INSURANCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.05M839.25K2.77M
Total Assets£5.49M17.06M17.15M
Cash in Bank£3.88M9.47M14.33M
Total Liabilities£3.07M15.91M14.11M
Employees979697

CIA INSURANCE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CIA INSURANCE SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CIA INSURANCE SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did CIA INSURANCE SERVICES LIMITED report in 2023?

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CIA INSURANCE SERVICES LIMITED reported net assets of £2.77M for 2023. That compares with £839.25K in 2022, a change of 229.54%.

What total assets did CIA INSURANCE SERVICES LIMITED report in 2023?

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CIA INSURANCE SERVICES LIMITED reported total assets of £17.15M for 2023. That compares with £17.06M in 2022, a change of 0.50%.

What cash in bank did CIA INSURANCE SERVICES LIMITED report in 2023?

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CIA INSURANCE SERVICES LIMITED reported cash in bank of £14.33M for 2023. That compares with £9.47M in 2022, a change of 51.33%.

How many people does CIA INSURANCE SERVICES LIMITED employ?

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CIA INSURANCE SERVICES LIMITED reported 97 employees in 2023, compared with 96 in 2022.

How have CIA INSURANCE SERVICES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, CIA INSURANCE SERVICES LIMITED's net assets rose by 34.8%, cash in bank rose by 270%, total assets rose by 212% and total liabilities rose by 359%. Net assets compounded at 16.1% a year across the two years to 2023, from £2.05M to £2.77M. Reported headcount went from 97 in 2021 to 97 in 2023.

Which years of CIA INSURANCE SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.