COMPUTING DISTRIBUTION GROUP LTD Financials
- Company number
- 06745704CopyCopy
- Registered office
- Fruit Farm Fruit Farm, Ely Road, Chittering, Cambridge CB25 9PH
- Incorporated
- 11/11/2008
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.60%vs 20232023: £468.57K
Total Assets
-2.72%vs 20232023: £1.46M
Cash in Bank
294.37%vs 20232023: £3.50K
Total Liabilities
-7.82%vs 20232023: £285.65K
Employees
0vs 20232023: 22
In 2024, COMPUTING DISTRIBUTION GROUP LTD reported net assets of £456.37K. The same filing shows total assets of £1.42M, cash in bank of £13.81K and total liabilities of £263.30K. Reported headcount was 22 in 2024. Total Assets fell from £1.46M in 2023 to £1.42M in 2024 (-2.72%). 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
-2.60%from £468.57K 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 COMPUTING DISTRIBUTION GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.3%vs 2022-20.2% a year compound (CAGR)
Cash in Bank
-97.7%vs 2022-84.7% a year compound (CAGR)
Total Assets
+117%vs 2022+47.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-8.3%vs 2022-2Biggest increase
Total Assets+117%
£655.29K in 2022 to £1.42M in 2024
Biggest decrease
Cash in Bank-97.7%
£589.24K in 2022 to £13.81K in 2024
COMPUTING DISTRIBUTION GROUP LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPUTING DISTRIBUTION GROUP 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
- 32.13%2024
- 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.
- Liabilities to total assets
- 18.54%2024
- 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.
- Cash to liabilities
- 5.24%2024
- 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
- 0.97%2024
- 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 COMPUTING DISTRIBUTION GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 356.70K | 715.91K | 468.57K | 456.37K |
| Total Assets£ | 466.26K | 655.29K | 1.46M | 1.42M |
| Cash in Bank£ | 85.93K | 589.24K | 3.50K | 13.81K |
| Total Liabilities£ | 69.80K | -93.65K | 285.65K | 263.30K |
| Employees | 22 | 24 | 22 | 22 |
COMPUTING DISTRIBUTION GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPUTING DISTRIBUTION GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMPUTING DISTRIBUTION GROUP LTD reported net assets of £456.37K for 2024. That compares with £468.57K in 2023, a change of -2.60%.
COMPUTING DISTRIBUTION GROUP LTD reported total assets of £1.42M for 2024. That compares with £1.46M in 2023, a change of -2.72%.
COMPUTING DISTRIBUTION GROUP LTD reported cash in bank of £13.81K for 2024. That compares with £3.50K in 2023, a change of 294.37%.
COMPUTING DISTRIBUTION GROUP LTD reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, COMPUTING DISTRIBUTION GROUP LTD's net assets fell by 36.3%, cash in bank fell by 97.7%, total assets rose by 117% and employee numbers fell by 8.3%. Net assets contracted at 20.2% a year across the two years to 2024, from £715.91K to £456.37K. Reported headcount went from 24 in 2022 to 22 in 2024 (-2).
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.