CORDEX UK LIMITED Financials
- Company number
- 06763872CopyCopy
- Registered office
- Vulcan House, Priory Road, Strood, Kent ME2 2BD
- Incorporated
- 02/12/2008
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
16.55%vs 20232023: £350.53K
Total Assets
-18.42%vs 20232023: £3.61M
Cash in Bank
-9.94%vs 20232023: £796.00K
Total Liabilities
-22.17%vs 20232023: £3.26M
Employees
0vs 20232023: 5
In 2024, CORDEX UK LIMITED reported net assets of £408.53K. The same filing shows total assets of £2.95M, cash in bank of £716.92K and total liabilities of £2.54M. Reported headcount was 5 in 2024. Total Liabilities fell from £3.26M in 2023 to £2.54M in 2024 (-22.17%). 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
16.55%from £350.53K 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 CORDEX UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2022+10.5% a year compound (CAGR)
Cash in Bank
-41.7%vs 2022-23.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+22.1%
£334.52K in 2022 to £408.53K in 2024
Biggest decrease
Cash in Bank-41.7%
£1.23M in 2022 to £716.92K in 2024
CORDEX UK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORDEX 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
- 13.86%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
- 86.14%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
- 28.24%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
- 24.32%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 CORDEX UK 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£ | 388.64K | 334.52K | 350.53K | 408.53K |
| Total Assets£ | 3.05M | – | 3.61M | 2.95M |
| Cash in Bank£ | 530.87K | 1.23M | 796.00K | 716.92K |
| Total Liabilities£ | 2.65M | – | 3.26M | 2.54M |
| Employees | 6 | 5 | 5 | 5 |
CORDEX UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORDEX UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CORDEX UK LIMITED reported net assets of £408.53K for 2024. That compares with £350.53K in 2023, a change of 16.55%.
CORDEX UK LIMITED reported total assets of £2.95M for 2024. That compares with £3.61M in 2023, a change of -18.42%.
CORDEX UK LIMITED reported cash in bank of £716.92K for 2024. That compares with £796.00K in 2023, a change of -9.94%.
CORDEX UK LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CORDEX UK LIMITED's net assets rose by 22.1%, cash in bank fell by 41.7% and employee numbers was unchanged. Net assets compounded at 10.5% a year across the two years to 2024, from £334.52K to £408.53K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.