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CORAM HEMPSALL CONSULTANCIES LIMITED Financials

Company number
04746844Copy
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Registered office
41 Coram Campus, 41 Brunswick Square, London WC1N 1AZ
Incorporated
28/04/2003

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£641.25K2023
120.53%vs 2022

2022: £290.78K

Total Assets

£30.77K2023
-96.29%vs 2022

2022: £829.09K

Cash in Bank

£598.68K2023
163.08%vs 2022

2022: £227.57K

Total Liabilities

£32.93K2023
-89.00%vs 2022

2022: £299.25K

Employees

52023
0vs 2022

2022: 5

In 2023, CORAM HEMPSALL CONSULTANCIES LIMITED reported net assets of £641.25K. The same filing shows total assets of £30.77K, cash in bank of £598.68K and total liabilities of £32.93K. Reported headcount was 5 in 2023. Total Assets fell from £829.09K in 2022 to £30.77K in 2023 (-96.29%). 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

£641.25K2023
120.53%from £290.78K 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 CORAM HEMPSALL CONSULTANCIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£162.69K2021£641.25K2023
+294%vs 2021

+98.5% a year compound (CAGR)

Cash in Bank

£54.74K2021£598.68K2023
+994%vs 2021

+231% a year compound (CAGR)

Total Assets

£654.00K2021£30.77K2023
-95.3%vs 2021

-78.3% a year compound (CAGR)

Total Liabilities

£255.67K2021£32.93K2023
-87.1%vs 2021

-64.1% a year compound (CAGR)

Employees

7202152023
-28.6%vs 2021-2

Biggest increase

Cash in Bank+994%

£54.74K in 2021 to £598.68K in 2023

Biggest decrease

Total Assets-95.3%

£654.00K in 2021 to £30.77K in 2023

CORAM HEMPSALL CONSULTANCIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CORAM HEMPSALL CONSULTANCIES 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
2,084.33%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
107.04%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
1,818.00%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
1,945.99%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 CORAM HEMPSALL CONSULTANCIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£162.69K290.78K641.25K
Total Assets£654.00K829.09K30.77K
Cash in Bank£54.74K227.57K598.68K
Total Liabilities£255.67K299.25K32.93K
Employees755

CORAM HEMPSALL CONSULTANCIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CORAM HEMPSALL CONSULTANCIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CORAM HEMPSALL CONSULTANCIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did CORAM HEMPSALL CONSULTANCIES LIMITED report in 2023?

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CORAM HEMPSALL CONSULTANCIES LIMITED reported net assets of £641.25K for 2023. That compares with £290.78K in 2022, a change of 120.53%.

What total assets did CORAM HEMPSALL CONSULTANCIES LIMITED report in 2023?

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CORAM HEMPSALL CONSULTANCIES LIMITED reported total assets of £30.77K for 2023. That compares with £829.09K in 2022, a change of -96.29%.

What cash in bank did CORAM HEMPSALL CONSULTANCIES LIMITED report in 2023?

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CORAM HEMPSALL CONSULTANCIES LIMITED reported cash in bank of £598.68K for 2023. That compares with £227.57K in 2022, a change of 163.08%.

How many people does CORAM HEMPSALL CONSULTANCIES LIMITED employ?

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CORAM HEMPSALL CONSULTANCIES LIMITED reported 5 employees in 2023, compared with 5 in 2022.

How have CORAM HEMPSALL CONSULTANCIES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, CORAM HEMPSALL CONSULTANCIES LIMITED's net assets rose by 294%, cash in bank rose by 994%, total assets fell by 95.3% and total liabilities fell by 87.1%. Net assets compounded at 98.5% a year across the two years to 2023, from £162.69K to £641.25K. Reported headcount went from 7 in 2021 to 5 in 2023 (-2).

Which years of CORAM HEMPSALL CONSULTANCIES LIMITED financial data are available?

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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.