CONTENT RENEWABLES LIMITED Financials
- Company number
- 13439062CopyCopy
- Registered office
- Suite 4102 Charlotte House Queens Dock Business Centre, Norfolk Street, Liverpool L1 0BG
- Incorporated
- 04/06/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
55.24%vs 20232023: £141.11K
Total Assets
-31.75%vs 20232023: £1.34M
Cash in Bank
2.59K%vs 20232023: £3.48K
Total Liabilities
-42.66%vs 20232023: £1.15M
Employees
-19vs 20232023: 29
In 2024, CONTENT RENEWABLES LIMITED reported net assets of £219.06K. The same filing shows total assets of £915.86K, cash in bank of £93.51K and total liabilities of £660.82K. Reported headcount was 10 in 2024. Total Liabilities fell from £1.15M in 2023 to £660.82K in 2024 (-42.66%). Okredo holds filed figures for 2022–2024; 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
55.24%from £141.11K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONTENT RENEWABLES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+494%vs 2022+144% a year compound (CAGR)
Cash in Bank
+226%vs 2022+80.4% a year compound (CAGR)
Total Assets
-8.7%vs 2022-4.5% a year compound (CAGR)
Total Liabilities
-31.6%vs 2022-17.3% a year compound (CAGR)
Employees
-64.3%vs 2022-18Biggest increase
Net Assets+494%
£36.91K in 2022 to £219.06K in 2024
Biggest decrease
Employees-64.3%
28 in 2022 to 10 in 2024
CONTENT RENEWABLES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONTENT RENEWABLES 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
- 23.92%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
- 72.15%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
- 14.15%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
- 10.21%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 CONTENT RENEWABLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 36.91K | 141.11K | 219.06K |
| Total Assets£ | 1.00M | 1.34M | 915.86K |
| Cash in Bank£ | 28.72K | 3.48K | 93.51K |
| Total Liabilities£ | 966.33K | 1.15M | 660.82K |
| Employees | 28 | 29 | 10 |
CONTENT RENEWABLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTENT RENEWABLES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CONTENT RENEWABLES LIMITED reported net assets of £219.06K for 2024. That compares with £141.11K in 2023, a change of 55.24%.
CONTENT RENEWABLES LIMITED reported total assets of £915.86K for 2024. That compares with £1.34M in 2023, a change of -31.75%.
CONTENT RENEWABLES LIMITED reported cash in bank of £93.51K for 2024. That compares with £3.48K in 2023, a change of 2.59K%.
CONTENT RENEWABLES LIMITED reported 10 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, CONTENT RENEWABLES LIMITED's net assets rose by 494%, cash in bank rose by 226%, total assets fell by 8.7% and total liabilities fell by 31.6%. Net assets compounded at 144% a year across the two years to 2024, from £36.91K to £219.06K. Reported headcount went from 28 in 2022 to 10 in 2024 (-18).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.