CORYLUS PLANNING & ENVIRONMENTAL LTD Financials
- Company number
- 05592402CopyCopy
- Industry
- Undifferentiated goods-producing activities of private households for own use (98.10 - SIC 2007)
- Registered office
- Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
- Incorporated
- 13/10/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.53%vs 20232023: £788.99K
Total Assets
7.59%vs 20232023: £953.87K
Cash in Bank
0.97%vs 20232023: £500.84K
Total Liabilities
51.72%vs 20232023: £121.09K
Employees
-3vs 20232023: 17
In 2024, CORYLUS PLANNING & ENVIRONMENTAL LTD reported net assets of £784.82K. The same filing shows total assets of £1.03M, cash in bank of £505.70K and total liabilities of £183.71K. Reported headcount was 14 in 2024. Total Assets rose from £953.87K in 2023 to £1.03M in 2024 (7.59%). 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
-0.53%from £788.99K 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 CORYLUS PLANNING & ENVIRONMENTAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Cash in Bank
+24%vs 2022+11.4% a year compound (CAGR)
Total Assets
+1.3%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
+7%vs 2022+3.4% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest increase
Cash in Bank+24%
£407.73K in 2022 to £505.70K in 2024
Biggest decrease
Employees-6.7%
15 in 2022 to 14 in 2024
CORYLUS PLANNING & ENVIRONMENTAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORYLUS PLANNING & ENVIRONMENTAL 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
- 76.48%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
- 17.90%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
- 275.27%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
- 49.28%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 CORYLUS PLANNING & ENVIRONMENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 807.69K | 822.50K | 788.99K | 784.82K |
| Total Assets£ | 1.03M | 1.01M | 953.87K | 1.03M |
| Cash in Bank£ | 348.67K | 407.73K | 500.84K | 505.70K |
| Total Liabilities£ | 202.84K | 171.69K | 121.09K | 183.71K |
| Employees | 11 | 15 | 17 | 14 |
CORYLUS PLANNING & ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORYLUS PLANNING & ENVIRONMENTAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CORYLUS PLANNING & ENVIRONMENTAL LTD reported net assets of £784.82K for 2024. That compares with £788.99K in 2023, a change of -0.53%.
CORYLUS PLANNING & ENVIRONMENTAL LTD reported total assets of £1.03M for 2024. That compares with £953.87K in 2023, a change of 7.59%.
CORYLUS PLANNING & ENVIRONMENTAL LTD reported cash in bank of £505.70K for 2024. That compares with £500.84K in 2023, a change of 0.97%.
CORYLUS PLANNING & ENVIRONMENTAL LTD reported 14 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, CORYLUS PLANNING & ENVIRONMENTAL LTD's net assets fell by 4.6%, cash in bank rose by 24%, total assets rose by 1.3% and total liabilities rose by 7%. Net assets contracted at 2.3% a year across the two years to 2024, from £822.50K to £784.82K. Reported headcount went from 15 in 2022 to 14 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.