CONFIGUR8OR LIMITED Financials
- Company number
- 03000376CopyCopy
- Registered office
- Unit 22 Wessex Park, Bancombe Business Park, Somerton, Somerset TA11 6SB
- Incorporated
- 12/12/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
185.24%vs 20242024: £137.44K
Total Assets
153.89%vs 20242024: £237.27K
Cash in Bank
169.72%vs 20242024: £182.80K
Total Liabilities
110.72%vs 20242024: £99.83K
Employees
0vs 20242024: 5
In 2025, CONFIGUR8OR LIMITED reported net assets of £392.03K. The same filing shows total assets of £602.40K, cash in bank of £493.06K and total liabilities of £210.37K. Reported headcount was 5 in 2025. Total Assets rose from £237.27K in 2024 to £602.40K in 2025 (153.89%). 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
185.24%from £137.44K 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 CONFIGUR8OR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+265%vs 2023+91.1% a year compound (CAGR)
Cash in Bank
+167%vs 2023+63.5% a year compound (CAGR)
Total Assets
+203%vs 2023+74.2% a year compound (CAGR)
Total Liabilities
+131%vs 2023+51.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+265%
£107.33K in 2023 to £392.03K in 2025
Every measure that changed in CONFIGUR8OR LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONFIGUR8OR 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
- 65.08%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.
- Liabilities to total assets
- 34.92%2025
- 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
- 234.38%2025
- 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
- 81.85%2025
- 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 CONFIGUR8OR 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£ | 25.33K | 50.90K | 107.33K | 137.44K | 392.03K |
| Total Assets£ | 100.87K | 125.44K | 198.55K | 237.27K | 602.40K |
| Cash in Bank£ | 78.73K | 96.76K | 184.36K | 182.80K | 493.06K |
| Total Liabilities£ | 75.54K | 74.54K | 91.22K | 99.83K | 210.37K |
| Employees | 6 | 6 | 5 | 5 | 5 |
CONFIGUR8OR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONFIGUR8OR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONFIGUR8OR LIMITED reported net assets of £392.03K for 2025. That compares with £137.44K in 2024, a change of 185.24%.
CONFIGUR8OR LIMITED reported total assets of £602.40K for 2025. That compares with £237.27K in 2024, a change of 153.89%.
CONFIGUR8OR LIMITED reported cash in bank of £493.06K for 2025. That compares with £182.80K in 2024, a change of 169.72%.
CONFIGUR8OR LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CONFIGUR8OR LIMITED's net assets rose by 265%, cash in bank rose by 167%, total assets rose by 203% and total liabilities rose by 131%. Net assets compounded at 91.1% a year across the two years to 2025, from £107.33K to £392.03K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.