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CONTINENTAL RESOURCES UK LIMITED Financials

Company number
11677306Copy
Copy
Registered office
Suite 2, Ground Floor, Templeback,10 Temple Back, Bristol BS1 6FL
Incorporated
14/11/2018

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.68M2023
0.81%vs 2022

2022: £1.66M

Total Assets

£3.98M2023
-44.16%vs 2022

2022: £7.13M

Cash in Bank

£3.60M2023
-49.36%vs 2022

2022: £7.11M

Total Liabilities

£2.31M2023
-57.84%vs 2022

2022: £5.47M

Employees

32023
0vs 2022

2022: 3

In 2023, CONTINENTAL RESOURCES UK LIMITED reported net assets of £1.68M. The same filing shows total assets of £3.98M, cash in bank of £3.60M and total liabilities of £2.31M. Reported headcount was 3 in 2023. Cash in Bank fell from £7.11M in 2022 to £3.60M in 2023 (-49.36%). Okredo holds filed figures for 2021–2023; 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

£1.68M2023
0.81%from £1.66M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CONTINENTAL RESOURCES UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.57M2021£1.68M2023
+6.9%vs 2021

+3.4% a year compound (CAGR)

Cash in Bank

£18.23M2021£3.60M2023
-80.2%vs 2021

-55.5% a year compound (CAGR)

Total Assets

£18.81M2021£3.98M2023
-78.8%vs 2021

-54% a year compound (CAGR)

Total Liabilities

£17.24M2021£2.31M2023
-86.6%vs 2021

-63.4% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Net Assets+6.9%

£1.57M in 2021 to £1.68M in 2023

Biggest decrease

Total Liabilities-86.6%

£17.24M in 2021 to £2.31M in 2023

CONTINENTAL RESOURCES UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONTINENTAL RESOURCES UK 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
42.10%2023
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
57.90%2023
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
156.18%2023
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
90.43%2023
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 CONTINENTAL RESOURCES UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.57M1.66M1.68M
Total Assets£18.81M7.13M3.98M
Cash in Bank£18.23M7.11M3.60M
Total Liabilities£17.24M5.47M2.31M
Employees333

CONTINENTAL RESOURCES UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONTINENTAL RESOURCES UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

CONTINENTAL RESOURCES UK LIMITED reported net assets of £1.68M for 2023. That compares with £1.66M in 2022, a change of 0.81%.

CONTINENTAL RESOURCES UK LIMITED reported total assets of £3.98M for 2023. That compares with £7.13M in 2022, a change of -44.16%.

CONTINENTAL RESOURCES UK LIMITED reported cash in bank of £3.60M for 2023. That compares with £7.11M in 2022, a change of -49.36%.

CONTINENTAL RESOURCES UK LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, CONTINENTAL RESOURCES UK LIMITED's net assets rose by 6.9%, cash in bank fell by 80.2%, total assets fell by 78.8% and total liabilities fell by 86.6%. Net assets compounded at 3.4% a year across the two years to 2023, from £1.57M to £1.68M. Reported headcount went from 3 in 2021 to 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.