CONFIGURE ONE EUROPE, LTD. Financials
- Company number
- 05976621CopyCopy
- Registered office
- Harlow Enterprise Hub Kao Hockham Building, Edinburgh Way, Harlow, Essex CM20 2NQ
- Incorporated
- 24/10/2006
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.83%vs 20232023: £2.13M
Total Assets
25.01%vs 20232023: £4.64M
Cash in Bank
46.21%vs 20232023: £171.78K
Total Liabilities
43.81%vs 20232023: £2.51M
Employees
-1vs 20232023: 22
In 2024, CONFIGURE ONE EUROPE, LTD. reported net assets of £2.19M. The same filing shows total assets of £5.80M, cash in bank of £251.16K and total liabilities of £3.61M. Reported headcount was 21 in 2024. Total Assets rose from £4.64M in 2023 to £5.80M in 2024 (25.01%). 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
2.83%from £2.13M 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 CONFIGURE ONE EUROPE, LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
-48.8%vs 2022-28.5% a year compound (CAGR)
Total Assets
+94.1%vs 2022+39.3% a year compound (CAGR)
Total Liabilities
+303%vs 2022+101% a year compound (CAGR)
Employees
+23.5%vs 2022+4Biggest increase
Total Liabilities+303%
£896.66K in 2022 to £3.61M in 2024
Biggest decrease
Cash in Bank-48.8%
£490.62K in 2022 to £251.16K in 2024
CONFIGURE ONE EUROPE, LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONFIGURE ONE EUROPE, 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
- 37.74%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
- 62.26%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
- 6.95%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
- 4.33%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 CONFIGURE ONE EUROPE, 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£ | 1.77M | 2.09M | 2.13M | 2.19M |
| Total Assets£ | 2.82M | 2.99M | 4.64M | 5.80M |
| Cash in Bank£ | 1.41M | 490.62K | 171.78K | 251.16K |
| Total Liabilities£ | 1.05M | 896.66K | 2.51M | 3.61M |
| Employees | 17 | 17 | 22 | 21 |
CONFIGURE ONE EUROPE, LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONFIGURE ONE EUROPE, LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONFIGURE ONE EUROPE, LTD. reported net assets of £2.19M for 2024. That compares with £2.13M in 2023, a change of 2.83%.
CONFIGURE ONE EUROPE, LTD. reported total assets of £5.80M for 2024. That compares with £4.64M in 2023, a change of 25.01%.
CONFIGURE ONE EUROPE, LTD. reported cash in bank of £251.16K for 2024. That compares with £171.78K in 2023, a change of 46.21%.
CONFIGURE ONE EUROPE, LTD. reported 21 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, CONFIGURE ONE EUROPE, LTD.'s net assets rose by 4.6%, cash in bank fell by 48.8%, total assets rose by 94.1% and total liabilities rose by 303%. Net assets compounded at 2.3% a year across the two years to 2024, from £2.09M to £2.19M. Reported headcount went from 17 in 2022 to 21 in 2024 (+4).
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.