CREDIT RISK MANAGEMENT LIMITED Financials
- Company number
- 02223390Copy
Copy - Registered office
- Northumberland House, Northumberland Street, Huddersfield, West Yorkshire HD1 1DT
- Incorporated
- 22/02/1988
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-16.85%vs 20222022: £150.42K
Total Assets
12.29%vs 20222022: £227.61K
Cash in Bank
55.17%vs 20222022: £53.13K
Total Liabilities
69.07%vs 20222022: £77.19K
Employees
0vs 20222022: 7
In 2023, CREDIT RISK MANAGEMENT LIMITED reported net assets of £125.08K. The same filing shows total assets of £255.58K, cash in bank of £82.43K and total liabilities of £130.50K. Reported headcount was 7 in 2023. Total Liabilities rose from £77.19K in 2022 to £130.50K in 2023 (69.07%). Okredo holds filed figures for 2021–2023; 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
-16.85%from £150.42K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CREDIT RISK MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-16.1%vs 2021-8.4% a year compound (CAGR)
Cash in Bank
-33.8%vs 2021-18.6% a year compound (CAGR)
Total Assets
+13.9%vs 2021+6.7% a year compound (CAGR)
Total Liabilities
+73.6%vs 2021+31.8% a year compound (CAGR)
Employees
+16.7%vs 2021+1Biggest increase
Total Liabilities+73.6%
£75.18K in 2021 to £130.50K in 2023
Biggest decrease
Cash in Bank-33.8%
£124.48K in 2021 to £82.43K in 2023
CREDIT RISK MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CREDIT RISK MANAGEMENT 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
- 48.94%2023
- Liabilities to total assets
- 51.06%2023
- Cash to liabilities
- 63.17%2023
- Cash to total assets
- 32.25%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CREDIT RISK MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 149.14K | 150.42K | 125.08K |
| Total Assets£ | 224.32K | 227.61K | 255.58K |
| Cash in Bank£ | 124.48K | 53.13K | 82.43K |
| Total Liabilities£ | 75.18K | 77.19K | 130.50K |
| Employees | 6 | 7 | 7 |
CREDIT RISK MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CREDIT RISK MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CREDIT RISK MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CREDIT RISK MANAGEMENT LIMITED report in 2023?
CREDIT RISK MANAGEMENT LIMITED reported net assets of £125.08K for 2023. That compares with £150.42K in 2022, a change of -16.85%.
What total assets did CREDIT RISK MANAGEMENT LIMITED report in 2023?
CREDIT RISK MANAGEMENT LIMITED reported total assets of £255.58K for 2023. That compares with £227.61K in 2022, a change of 12.29%.
What cash in bank did CREDIT RISK MANAGEMENT LIMITED report in 2023?
CREDIT RISK MANAGEMENT LIMITED reported cash in bank of £82.43K for 2023. That compares with £53.13K in 2022, a change of 55.17%.
How many people does CREDIT RISK MANAGEMENT LIMITED employ?
CREDIT RISK MANAGEMENT LIMITED reported 7 employees in 2023, compared with 7 in 2022.
How have CREDIT RISK MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CREDIT RISK MANAGEMENT LIMITED's net assets fell by 16.1%, cash in bank fell by 33.8%, total assets rose by 13.9% and total liabilities rose by 73.6%. Net assets contracted at 8.4% a year across the two years to 2023, from £149.14K to £125.08K. Reported headcount went from 6 in 2021 to 7 in 2023 (+1).
Which years of CREDIT RISK MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.