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CONTINEO FINANCIAL RISK SOLUTIONS LTD Financials

Company number
11024875Copy
Copy
Registered office
Churchill Place, Canary Wharf, London E14 5RE
Incorporated
20/10/2017

Company snapshot

Status
Active
Employees
14 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£1.46M2023
26.03%vs 2022

2022: £1.16M

Total Assets

£1.64M2023
24.87%vs 2022

2022: £1.31M

Cash in Bank

£1.24M2023
26.31%vs 2022

2022: £983.84K

Total Liabilities

£183.42K2023
16.39%vs 2022

2022: £157.59K

Employees

142023
0vs 2022

2022: 14

In 2023, CONTINEO FINANCIAL RISK SOLUTIONS LTD reported net assets of £1.46M. The same filing shows total assets of £1.64M, cash in bank of £1.24M and total liabilities of £183.42K. Reported headcount was 14 in 2023. Total Assets rose from £1.31M in 2022 to £1.64M in 2023 (24.87%). 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

£1.46M2023
26.03%from £1.16M 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 CONTINEO FINANCIAL RISK SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£638.06K2021£1.46M2023
+129%vs 2021

+51.2% a year compound (CAGR)

Cash in Bank

£525.04K2021£1.24M2023
+137%vs 2021

+53.8% a year compound (CAGR)

Total Assets

£726.06K2021£1.64M2023
+126%vs 2021

+50.4% a year compound (CAGR)

Total Liabilities

£88.00K2021£183.42K2023
+108%vs 2021

+44.4% a year compound (CAGR)

Employees

102021142023
+40%vs 2021+4

Biggest increase

Cash in Bank+137%

£525.04K in 2021 to £1.24M in 2023

Every indicator Okredo holds for CONTINEO FINANCIAL RISK SOLUTIONS LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONTINEO FINANCIAL RISK SOLUTIONS 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
88.83%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
11.17%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
677.51%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
75.71%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 CONTINEO FINANCIAL RISK SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£638.06K1.16M1.46M
Total Assets£726.06K1.31M1.64M
Cash in Bank£525.04K983.84K1.24M
Total Liabilities£88.00K157.59K183.42K
Employees101414

CONTINEO FINANCIAL RISK SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONTINEO FINANCIAL RISK SOLUTIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

CONTINEO FINANCIAL RISK SOLUTIONS LTD reported net assets of £1.46M for 2023. That compares with £1.16M in 2022, a change of 26.03%.

CONTINEO FINANCIAL RISK SOLUTIONS LTD reported total assets of £1.64M for 2023. That compares with £1.31M in 2022, a change of 24.87%.

CONTINEO FINANCIAL RISK SOLUTIONS LTD reported cash in bank of £1.24M for 2023. That compares with £983.84K in 2022, a change of 26.31%.

CONTINEO FINANCIAL RISK SOLUTIONS LTD reported 14 employees in 2023, compared with 14 in 2022.

Between 2021 and 2023, CONTINEO FINANCIAL RISK SOLUTIONS LTD's net assets rose by 129%, cash in bank rose by 137%, total assets rose by 126% and total liabilities rose by 108%. Net assets compounded at 51.2% a year across the two years to 2023, from £638.06K to £1.46M. Reported headcount went from 10 in 2021 to 14 in 2023 (+4).

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.