CONTENT ONLINE LIMITED Financials
- Company number
- 05825237CopyCopy
- Registered office
- James Watson House Montgomery Way, Rosehill Industrial Estate, Carlisle CA1 2UU
- Incorporated
- 23/05/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
37.27%vs 20242024: £930.43K
Total Assets
26.66%vs 20242024: £1.29M
Cash in Bank
-44.94%vs 20242024: £185.36K
Total Liabilities
-0.93%vs 20242024: £358.01K
Employees
0vs 20242024: 3
In 2025, CONTENT ONLINE LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.63M, cash in bank of £102.06K and total liabilities of £354.67K. Reported headcount was 3 in 2025. Net Assets rose from £930.43K in 2024 to £1.28M in 2025 (37.27%). Okredo holds filed figures for 2022–2025; 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
37.27%from £930.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONTENT ONLINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+133%vs 2023+52.7% a year compound (CAGR)
Cash in Bank
-66.3%vs 2023-41.9% a year compound (CAGR)
Total Assets
+62.5%vs 2023+27.5% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.8% a year compound (CAGR)
Employees
Increasedvs 2023+3Biggest increase
Net Assets+133%
£547.79K in 2023 to £1.28M in 2025
Biggest decrease
Cash in Bank-66.3%
£302.42K in 2023 to £102.06K in 2025
CONTENT ONLINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CONTENT ONLINE 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
- 78.27%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
- 21.73%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
- 28.78%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
- 6.25%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 CONTENT ONLINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 139.63K | 547.79K | 930.43K | 1.28M |
| Total Assets£ | – | 1.00M | 1.29M | 1.63M |
| Cash in Bank£ | 307.20K | 302.42K | 185.36K | 102.06K |
| Total Liabilities£ | – | 456.21K | 358.01K | 354.67K |
| Employees | 6 | 0 | 3 | 3 |
CONTENT ONLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTENT ONLINE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CONTENT ONLINE LIMITED reported net assets of £1.28M for 2025. That compares with £930.43K in 2024, a change of 37.27%.
CONTENT ONLINE LIMITED reported total assets of £1.63M for 2025. That compares with £1.29M in 2024, a change of 26.66%.
CONTENT ONLINE LIMITED reported cash in bank of £102.06K for 2025. That compares with £185.36K in 2024, a change of -44.94%.
CONTENT ONLINE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CONTENT ONLINE LIMITED's net assets rose by 133%, cash in bank fell by 66.3%, total assets rose by 62.5% and total liabilities fell by 22.3%. Net assets compounded at 52.7% a year across the two years to 2025, from £547.79K to £1.28M. Reported headcount went from 0 in 2023 to 3 in 2025 (+3).
Okredo holds reported figures for the years 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.