CORBIERE RENEWABLES LIMITED Financials
- Company number
- 08773859CopyCopy
- Registered office
- The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire SG9 0RU
- Incorporated
- 13/11/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.82%vs 20232023: £3.40M
Total Assets
-0.15%vs 20232023: £11.81M
Cash in Bank
-51.14%vs 20232023: £584.92K
Total Liabilities
11.02%vs 20232023: £8.41M
Employees
0vs 20232023: 5
In 2024, CORBIERE RENEWABLES LIMITED reported net assets of £2.45M. The same filing shows total assets of £11.79M, cash in bank of £285.78K and total liabilities of £9.34M. Reported headcount was 5 in 2024. Net Assets fell from £3.40M in 2023 to £2.45M in 2024 (-27.82%). Okredo holds filed figures for 2021–2024; 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
-27.82%from £3.40M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CORBIERE RENEWABLES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.8%vs 2022-15% a year compound (CAGR)
Cash in Bank
-61.3%vs 2022-37.8% a year compound (CAGR)
Total Assets
+1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
+12.8%vs 2022+6.2% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Cash in Bank-61.3%
£739.21K in 2022 to £285.78K in 2024
CORBIERE RENEWABLES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CORBIERE 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
- 20.80%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
- 79.20%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
- 3.06%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
- 2.42%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 CORBIERE RENEWABLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.38M | 3.40M | 3.40M | 2.45M |
| Total Assets£ | 13.91M | 11.67M | 11.81M | 11.79M |
| Cash in Bank£ | 943.42K | 739.21K | 584.92K | 285.78K |
| Total Liabilities£ | 10.54M | 8.28M | 8.41M | 9.34M |
| Employees | 0 | 4 | 5 | 5 |
CORBIERE RENEWABLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORBIERE RENEWABLES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CORBIERE RENEWABLES LIMITED reported net assets of £2.45M for 2024. That compares with £3.40M in 2023, a change of -27.82%.
CORBIERE RENEWABLES LIMITED reported total assets of £11.79M for 2024. That compares with £11.81M in 2023, a change of -0.15%.
CORBIERE RENEWABLES LIMITED reported cash in bank of £285.78K for 2024. That compares with £584.92K in 2023, a change of -51.14%.
CORBIERE RENEWABLES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CORBIERE RENEWABLES LIMITED's net assets fell by 27.8%, cash in bank fell by 61.3%, total assets rose by 1% and total liabilities rose by 12.8%. Net assets contracted at 15% a year across the two years to 2024, from £3.40M to £2.45M. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.