COMPANION CONSULTANCY LIMITED Financials
- Company number
- 07517010Copy
Copy - Registered office
- The Stables, Summer Road, Walsham Le Willows, Suffolk IP31 3AJ
- Incorporated
- 04/02/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.67%vs 20242024: £164.66K
Total Assets
-41.49%vs 20242024: £363.87K
Cash in Bank
-56.73%vs 20242024: £220.24K
Total Liabilities
-48.02%vs 20242024: £192.62K
Employees
-1vs 20242024: 12
In 2025, COMPANION CONSULTANCY LIMITED reported net assets of £109.22K. The same filing shows total assets of £212.91K, cash in bank of £95.30K and total liabilities of £100.12K. Reported headcount was 11 in 2025. Total Assets fell from £363.87K in 2024 to £212.91K in 2025 (-41.49%). Okredo holds filed figures for 2021–2025; 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
-33.67%from £164.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMPANION CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.5% a year compound (CAGR)
Total Assets
+13.3%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+16%vs 2023+7.7% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+103%
£46.94K in 2023 to £95.30K in 2025
Every indicator Okredo holds for COMPANION CONSULTANCY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPANION CONSULTANCY 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
- 51.30%2025
- Liabilities to total assets
- 47.02%2025
- Cash to liabilities
- 95.18%2025
- Cash to total assets
- 44.76%2025
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 COMPANION CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 135.54K | 178.58K | 91.62K | 164.66K | 109.22K |
| Total Assets£ | 346.50K | 363.24K | 187.86K | 363.87K | 212.91K |
| Cash in Bank£ | 245.56K | 144.18K | 46.94K | 220.24K | 95.30K |
| Total Liabilities£ | 203.93K | 173.87K | 86.30K | 192.62K | 100.12K |
| Employees | 4 | 10 | 10 | 12 | 11 |
COMPANION CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANION CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPANION CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPANION CONSULTANCY LIMITED report in 2025?
COMPANION CONSULTANCY LIMITED reported net assets of £109.22K for 2025. That compares with £164.66K in 2024, a change of -33.67%.
What total assets did COMPANION CONSULTANCY LIMITED report in 2025?
COMPANION CONSULTANCY LIMITED reported total assets of £212.91K for 2025. That compares with £363.87K in 2024, a change of -41.49%.
What cash in bank did COMPANION CONSULTANCY LIMITED report in 2025?
COMPANION CONSULTANCY LIMITED reported cash in bank of £95.30K for 2025. That compares with £220.24K in 2024, a change of -56.73%.
How many people does COMPANION CONSULTANCY LIMITED employ?
COMPANION CONSULTANCY LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have COMPANION CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMPANION CONSULTANCY LIMITED's net assets rose by 19.2%, cash in bank rose by 103%, total assets rose by 13.3% and total liabilities rose by 16%. Net assets compounded at 9.2% a year across the two years to 2025, from £91.62K to £109.22K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of COMPANION CONSULTANCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.