CNL SOFTWARE LIMITED Financials
- Company number
- 03739088CopyCopy
- Registered office
- 1 Bow Churchyard, London EC4M 9DQ
- Incorporated
- 24/03/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £3.05M
Total Assets
-67.72%vs 20222022: £9.46M
Cash in Bank
-88.65%vs 20212021: £1.07M
Total Liabilities
-100.00%vs 20222022: £5.42M
Employees
-45vs 20222022: 51
In 2024, CNL SOFTWARE LIMITED reported net assets of £3.05M. The same filing shows total assets of £3.05M, cash in bank of £121.87K and total liabilities of £0.00. Reported headcount was 6 in 2023. Total Assets fell from £9.46M in 2022 to £3.05M in 2023 (-67.72%). 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
No changefrom £3.05M 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 CNL SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2022-11.7% a year compound (CAGR)
Biggest decrease
Net Assets-22.1%
£3.92M in 2022 to £3.05M in 2024
Every indicator Okredo holds for CNL SOFTWARE LIMITED fell between 2022 and 2024. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CNL SOFTWARE 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
- 100.00%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.
- Cash to liabilities
- 2.25%2022
- 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
- 1.29%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £37.41K2023
- 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 CNL SOFTWARE 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£ | 5.51M | 3.92M | 3.05M | 3.05M |
| Total Assets£ | 9.02M | 9.46M | 3.05M | – |
| Cash in Bank£ | 1.07M | 121.87K | – | – |
| Total Liabilities£ | 3.46M | 5.42M | 0.00 | – |
| Employees | 54 | 51 | 6 | – |
CNL SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CNL SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CNL SOFTWARE LIMITED reported net assets of £3.05M for 2024. That compares with £3.05M in 2023.
CNL SOFTWARE LIMITED reported total assets of £3.05M for 2023. That compares with £9.46M in 2022, a change of -67.72%.
CNL SOFTWARE LIMITED reported cash in bank of £121.87K for 2022. That compares with £1.07M in 2021, a change of -88.65%.
CNL SOFTWARE LIMITED reported 6 employees in 2023, compared with 51 in 2022.
Between 2022 and 2024, CNL SOFTWARE LIMITED's net assets fell by 22.1%. Net assets contracted at 11.7% a year across the two years to 2024, from £3.92M to £3.05M.
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.