CKRE LIMITED Financials
- Company number
- 03600683Copy
Copy - Registered office
- 2nd Floor 40 Lime Street, London EC3M 7AW
- Incorporated
- 20/07/1998
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.53%vs 20232023: £1.33M
Total Assets
-10.07%vs 20232023: £19.25M
Cash in Bank
-2.50%vs 20232023: £5.12M
Total Liabilities
-11.34%vs 20232023: £17.88M
Employees
-1vs 20232023: 15
In 2024, CKRE LIMITED reported net assets of £1.43M. The same filing shows total assets of £17.31M, cash in bank of £4.99M and total liabilities of £15.85M. Reported headcount was 14 in 2024. Total Liabilities fell from £17.88M in 2023 to £15.85M in 2024 (-11.34%). 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
7.53%from £1.33M 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 CKRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.7%vs 2022+1.9% a year compound (CAGR)
Cash in Bank
-1.7%vs 2022-0.9% a year compound (CAGR)
Total Assets
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Liabilities
-26.5%vs 2022-14.3% a year compound (CAGR)
Employees
-17.6%vs 2022-3Biggest increase
Net Assets+3.7%
£1.38M in 2022 to £1.43M in 2024
Biggest decrease
Total Liabilities-26.5%
£21.57M in 2022 to £15.85M in 2024
CKRE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CKRE 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
- 8.26%2024
- Liabilities to total assets
- 91.59%2024
- Cash to liabilities
- 31.49%2024
- Cash to total assets
- 28.84%2024
- Revenue per employee
- £146.95K2024
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.
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 CKRE 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£ | 1.42M | 1.38M | 1.33M | 1.43M |
| Total Assets£ | 19.55M | 23.03M | 19.25M | 17.31M |
| Cash in Bank£ | 3.13M | 5.08M | 5.12M | 4.99M |
| Total Liabilities£ | 18.03M | 21.57M | 17.88M | 15.85M |
| Employees | 18 | 17 | 15 | 14 |
CKRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CKRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CKRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CKRE LIMITED report in 2024?
CKRE LIMITED reported net assets of £1.43M for 2024. That compares with £1.33M in 2023, a change of 7.53%.
What total assets did CKRE LIMITED report in 2024?
CKRE LIMITED reported total assets of £17.31M for 2024. That compares with £19.25M in 2023, a change of -10.07%.
What cash in bank did CKRE LIMITED report in 2024?
CKRE LIMITED reported cash in bank of £4.99M for 2024. That compares with £5.12M in 2023, a change of -2.50%.
How many people does CKRE LIMITED employ?
CKRE LIMITED reported 14 employees in 2024, compared with 15 in 2023.
How have CKRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CKRE LIMITED's net assets rose by 3.7%, cash in bank fell by 1.7%, total assets fell by 24.8% and total liabilities fell by 26.5%. Net assets compounded at 1.9% a year across the two years to 2024, from £1.38M to £1.43M. Reported headcount went from 17 in 2022 to 14 in 2024 (-3).
Which years of CKRE 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.