CLOAK ROOM CIC Financials
- Company number
- 13132162Copy
Copy - Registered office
- 11 Rockwood Road Rockwood Road, Chepstow NP16 5DT
- Incorporated
- 13/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-17.92%vs 20232023: £-19.53K
Total Assets
-17.45%vs 20232023: £29.74K
Cash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
19.54%vs 20232023: £35.66K
Employees
-2vs 20232023: 5
In 2024, CLOAK ROOM CIC reported net assets of £-23.03K. The same filing shows total assets of £24.55K, cash in bank of £1.82K and total liabilities of £42.63K. Reported headcount was 3 in 2024. Total Liabilities rose from £35.66K in 2023 to £42.63K in 2024 (19.54%). 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
-17.92%from £-19.53K 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 CLOAK ROOM CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+45.6%vs 2022+20.6% a year compound (CAGR)
Total Assets
+777%vs 2022+196% a year compound (CAGR)
Total Liabilities
+142%vs 2022+55.6% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Assets+777%
£2.80K in 2022 to £24.55K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
CLOAK ROOM CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOAK ROOM CIC'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
- -93.84%2024
- Liabilities to total assets
- 173.69%2024
- Cash to liabilities
- 4.26%2024
- Cash to total assets
- 7.41%2024
- Revenue per employee
- £23.59K2024
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 CLOAK ROOM CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -15.43K | -19.53K | -23.03K |
| Total Assets£ | 2.80K | 29.74K | 24.55K |
| Cash in Bank£ | 1.25K | 0.00 | 1.82K |
| Total Liabilities£ | 17.60K | 35.66K | 42.63K |
| Employees | 5 | 5 | 3 |
CLOAK ROOM CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOAK ROOM CIC filed financial statements?
Yes. Okredo holds filed figures for CLOAK ROOM CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLOAK ROOM CIC report in 2024?
CLOAK ROOM CIC reported net assets of £-23.03K for 2024. That compares with £-19.53K in 2023, a change of -17.92%.
What total assets did CLOAK ROOM CIC report in 2024?
CLOAK ROOM CIC reported total assets of £24.55K for 2024. That compares with £29.74K in 2023, a change of -17.45%.
What cash in bank did CLOAK ROOM CIC report in 2024?
CLOAK ROOM CIC reported cash in bank of £1.82K for 2024. That compares with £0.00 in 2023.
How many people does CLOAK ROOM CIC employ?
CLOAK ROOM CIC reported 3 employees in 2024, compared with 5 in 2023.
How have CLOAK ROOM CIC financials changed over the last 3 years?
Between 2022 and 2024, CLOAK ROOM CIC's cash in bank rose by 45.6%, total assets rose by 777%, total liabilities rose by 142% and employee numbers fell by 40%. Cash in bank compounded at 20.6% a year across the two years to 2024, from £1.25K to £1.82K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of CLOAK ROOM CIC financial data are available?
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.