CLASSICUS LTD Financials
- Company number
- 09522536Copy
Copy - Registered office
- 2nd Floor Export House, Cawsey Way, Woking, Surrey GU21 6QX
- Incorporated
- 01/04/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-108.65%vs 20222022: £66.37K
Total Assets
3.10%vs 20222022: £879.91K
Cash in Bank
-76.17%vs 20222022: £174.78K
Total Liabilities
12.22%vs 20222022: £813.55K
Employees
0vs 20222022: 3
In 2023, CLASSICUS LTD reported net assets of £-5.74K. The same filing shows total assets of £907.20K, cash in bank of £41.65K and total liabilities of £912.94K. Reported headcount was 3 in 2023. Cash in Bank fell from £174.78K in 2022 to £41.65K in 2023 (-76.17%). 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
-108.65%from £66.37K in 2022Year-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 CLASSICUS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-105%vs 2021Cash in Bank
-61.7%vs 2021-38.1% a year compound (CAGR)
Total Assets
+176%vs 2021+66.1% a year compound (CAGR)
Total Liabilities
+327%vs 2021+107% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+327%
£213.68K in 2021 to £912.94K in 2023
Biggest decrease
Net Assets-105%
£113.71K in 2021 to £-5.74K in 2023
CLASSICUS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CLASSICUS 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
- -0.63%2023
- Liabilities to total assets
- 100.63%2023
- Cash to liabilities
- 4.56%2023
- Cash to total assets
- 4.59%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.
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 CLASSICUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 113.71K | 66.37K | -5.74K |
| Total Assets£ | 328.90K | 879.91K | 907.20K |
| Cash in Bank£ | 108.86K | 174.78K | 41.65K |
| Total Liabilities£ | 213.68K | 813.55K | 912.94K |
| Employees | 3 | 3 | 3 |
CLASSICUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLASSICUS LTD filed financial statements?
Yes. Okredo holds filed figures for CLASSICUS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CLASSICUS LTD report in 2023?
CLASSICUS LTD reported net assets of £-5.74K for 2023. That compares with £66.37K in 2022, a change of -108.65%.
What total assets did CLASSICUS LTD report in 2023?
CLASSICUS LTD reported total assets of £907.20K for 2023. That compares with £879.91K in 2022, a change of 3.10%.
What cash in bank did CLASSICUS LTD report in 2023?
CLASSICUS LTD reported cash in bank of £41.65K for 2023. That compares with £174.78K in 2022, a change of -76.17%.
How many people does CLASSICUS LTD employ?
CLASSICUS LTD reported 3 employees in 2023, compared with 3 in 2022.
How have CLASSICUS LTD financials changed over the last 3 years?
Between 2021 and 2023, CLASSICUS LTD's net assets fell by 105%, cash in bank fell by 61.7%, total assets rose by 176% and total liabilities rose by 327%. Cash in bank contracted at 38.1% a year across the two years to 2023, from £108.86K to £41.65K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of CLASSICUS LTD financial data are available?
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.