Active

CRANHAM HAIG LIMITED Financials

Company number
03255184Copy
Copy
Registered office
6th Floor 100 Liverpool Street, London EC2M 2AT
Incorporated
26/09/1996

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£299.02K2024
-92.73%vs 2023

2023: £4.11M

Total Assets

£627.40K2024
-86.55%vs 2023

2023: £4.66M

Cash in Bank

£25.48K2024
-63.51%vs 2023

2023: £69.83K

Total Liabilities

£323.66K2024
-40.57%vs 2023

2023: £544.59K

Employees

82024
+1vs 2023

2023: 7

In 2024, CRANHAM HAIG LIMITED reported net assets of £299.02K. The same filing shows total assets of £627.40K, cash in bank of £25.48K and total liabilities of £323.66K. Reported headcount was 8 in 2024. Total Assets fell from £4.66M in 2023 to £627.40K in 2024 (-86.55%). 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

£299.02K2024
-92.73%from £4.11M in 2023

Year-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 CRANHAM HAIG LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.00M2022£299.02K2024
-92.5%vs 2022

-72.7% a year compound (CAGR)

Cash in Bank

£14.42K2022£25.48K2024
+76.7%vs 2022

+32.9% a year compound (CAGR)

Total Assets

£4.42M2022£627.40K2024
-85.8%vs 2022

-62.3% a year compound (CAGR)

Total Liabilities

£419.50K2022£323.66K2024
-22.8%vs 2022

-12.2% a year compound (CAGR)

Employees

7202282024
+14.3%vs 2022+1

Biggest increase

Cash in Bank+76.7%

£14.42K in 2022 to £25.48K in 2024

Biggest decrease

Net Assets-92.5%

£4.00M in 2022 to £299.02K in 2024

CRANHAM HAIG LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CRANHAM HAIG 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
47.66%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
51.59%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
7.87%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
4.06%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 CRANHAM HAIG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.91M4.00M4.11M299.02K
Total Assets£4.53M4.42M4.66M627.40K
Cash in Bank£485.30K14.42K69.83K25.48K
Total Liabilities£616.63K419.50K544.59K323.66K
Employees4778

CRANHAM HAIG LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRANHAM HAIG LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CRANHAM HAIG LIMITED reported net assets of £299.02K for 2024. That compares with £4.11M in 2023, a change of -92.73%.

CRANHAM HAIG LIMITED reported total assets of £627.40K for 2024. That compares with £4.66M in 2023, a change of -86.55%.

CRANHAM HAIG LIMITED reported cash in bank of £25.48K for 2024. That compares with £69.83K in 2023, a change of -63.51%.

CRANHAM HAIG LIMITED reported 8 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, CRANHAM HAIG LIMITED's net assets fell by 92.5%, cash in bank rose by 76.7%, total assets fell by 85.8% and total liabilities fell by 22.8%. Net assets contracted at 72.7% a year across the two years to 2024, from £4.00M to £299.02K. Reported headcount went from 7 in 2022 to 8 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.