COUNTING LTD Financials
- Company number
- 10729748CopyCopy
- Registered office
- 20-22 Wenlock Road, London N1 7GU
- Incorporated
- 19/04/2017
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
142.83%vs 20242024: £975.59K
Total Assets
51.97%vs 20242024: £2.12M
Cash in Bank
246.08%vs 20242024: £626.90K
Total Liabilities
-25.22%vs 20242024: £1.15M
Employees
+5vs 20242024: 41
In 2025, COUNTING LTD reported net assets of £2.37M. The same filing shows total assets of £3.23M, cash in bank of £2.17M and total liabilities of £858.59K. Reported headcount was 46 in 2025. Cash in Bank rose from £626.90K in 2024 to £2.17M in 2025 (246.08%). Okredo holds filed figures for 2023–2025; 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
142.83%from £975.59K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COUNTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+60.8%vs 2023+26.8% a year compound (CAGR)
Employees
-13.2%vs 2023-7Biggest increase
Cash in Bank+60.8%
£1.35M in 2023 to £2.17M in 2025
Biggest decrease
Employees-13.2%
53 in 2023 to 46 in 2025
COUNTING LTD's filings pull in both directions between 2023 and 2025. 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 COUNTING 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
- 73.40%2025
- 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
- 26.60%2025
- 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
- 252.69%2025
- 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
- 67.22%2025
- 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 COUNTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.33M | 975.59K | 2.37M |
| Total Assets£ | – | 2.12M | 3.23M |
| Cash in Bank£ | 1.35M | 626.90K | 2.17M |
| Total Liabilities£ | – | 1.15M | 858.59K |
| Employees | 53 | 41 | 46 |
COUNTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COUNTING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
COUNTING LTD reported net assets of £2.37M for 2025. That compares with £975.59K in 2024, a change of 142.83%.
COUNTING LTD reported total assets of £3.23M for 2025. That compares with £2.12M in 2024, a change of 51.97%.
COUNTING LTD reported cash in bank of £2.17M for 2025. That compares with £626.90K in 2024, a change of 246.08%.
COUNTING LTD reported 46 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, COUNTING LTD's net assets rose by 1.5%, cash in bank rose by 60.8% and employee numbers fell by 13.2%. Net assets compounded at 0.8% a year across the two years to 2025, from £2.33M to £2.37M. Reported headcount went from 53 in 2023 to 46 in 2025 (-7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.