COURTNEY-THORNE LTD Financials
- Company number
- 04319825CopyCopy
- Registered office
- Arrowsmith Court, Station Approach, Broadstone, Dorset BH18 8AT
- Incorporated
- 09/11/2001
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.11%vs 20232023: £1.27M
Total Assets
10.43%vs 20232023: £2.56M
Cash in Bank
114.70%vs 20232023: £214.62K
Total Liabilities
19.95%vs 20232023: £1.05M
Employees
+2vs 20232023: 39
In 2024, COURTNEY-THORNE LTD reported net assets of £1.36M. The same filing shows total assets of £2.83M, cash in bank of £460.80K and total liabilities of £1.26M. Reported headcount was 41 in 2024. Total Assets rose from £2.56M in 2023 to £2.83M in 2024 (10.43%). 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
7.11%from £1.27M 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 COURTNEY-THORNE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2022+7.8% a year compound (CAGR)
Cash in Bank
+980334%vs 2022+9802% a year compound (CAGR)
Total Assets
+19.6%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
+33.3%vs 2022+15.4% a year compound (CAGR)
Employees
+10.8%vs 2022+4Biggest increase
Cash in Bank+980334%
£47.00 in 2022 to £460.80K in 2024
Every indicator Okredo holds for COURTNEY-THORNE LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COURTNEY-THORNE 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
- 48.18%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
- 44.38%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
- 36.66%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
- 16.27%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 COURTNEY-THORNE 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£ | 1.15M | 1.17M | 1.27M | 1.36M |
| Total Assets£ | 2.35M | 2.37M | 2.56M | 2.83M |
| Cash in Bank£ | 119.60K | 47.00 | 214.62K | 460.80K |
| Total Liabilities£ | 921.01K | 943.04K | 1.05M | 1.26M |
| Employees | 37 | 37 | 39 | 41 |
COURTNEY-THORNE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COURTNEY-THORNE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COURTNEY-THORNE LTD reported net assets of £1.36M for 2024. That compares with £1.27M in 2023, a change of 7.11%.
COURTNEY-THORNE LTD reported total assets of £2.83M for 2024. That compares with £2.56M in 2023, a change of 10.43%.
COURTNEY-THORNE LTD reported cash in bank of £460.80K for 2024. That compares with £214.62K in 2023, a change of 114.70%.
COURTNEY-THORNE LTD reported 41 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, COURTNEY-THORNE LTD's net assets rose by 16.2%, cash in bank rose by 980334%, total assets rose by 19.6% and total liabilities rose by 33.3%. Net assets compounded at 7.8% a year across the two years to 2024, from £1.17M to £1.36M. Reported headcount went from 37 in 2022 to 41 in 2024 (+4).
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.