CRONOFY LIMITED Financials
- Company number
- 07878590CopyCopy
- Registered office
- 9a Beck Street, Nottingham NG1 1EQ
- Incorporated
- 12/12/2011
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-196.96%vs 20222022: £148.61K
Total Assets
-16.62%vs 20222022: £1.18M
Cash in Bank
-53.08%vs 20222022: £476.70K
Total Liabilities
9.47%vs 20222022: £1.03M
Employees
+1vs 20222022: 24
In 2023, CRONOFY LIMITED reported net assets of £-144.08K. The same filing shows total assets of £980.26K, cash in bank of £223.67K and total liabilities of £1.12M. Reported headcount was 25 in 2023. Net Assets fell from £148.61K in 2022 to £-144.08K in 2023 (-196.96%). 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
-196.96%from £148.61K 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 CRONOFY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-25.4%vs 2021-13.6% a year compound (CAGR)
Total Assets
+29%vs 2021+13.6% a year compound (CAGR)
Total Liabilities
+17.8%vs 2021+8.5% a year compound (CAGR)
Employees
+38.9%vs 2021+7Biggest increase
Employees+38.9%
18 in 2021 to 25 in 2023
Biggest decrease
Cash in Bank-25.4%
£299.86K in 2021 to £223.67K in 2023
CRONOFY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 CRONOFY 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
- -14.70%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.
- Liabilities to total assets
- 114.70%2023
- 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
- 19.89%2023
- 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
- 22.82%2023
- 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 CRONOFY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -194.89K | 148.61K | -144.08K |
| Total Assets£ | 759.81K | 1.18M | 980.26K |
| Cash in Bank£ | 299.86K | 476.70K | 223.67K |
| Total Liabilities£ | 954.70K | 1.03M | 1.12M |
| Employees | 18 | 24 | 25 |
CRONOFY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRONOFY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CRONOFY LIMITED reported net assets of £-144.08K for 2023. That compares with £148.61K in 2022, a change of -196.96%.
CRONOFY LIMITED reported total assets of £980.26K for 2023. That compares with £1.18M in 2022, a change of -16.62%.
CRONOFY LIMITED reported cash in bank of £223.67K for 2023. That compares with £476.70K in 2022, a change of -53.08%.
CRONOFY LIMITED reported 25 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, CRONOFY LIMITED's cash in bank fell by 25.4%, total assets rose by 29%, total liabilities rose by 17.8% and employee numbers rose by 38.9%. Cash in bank contracted at 13.6% a year across the two years to 2023, from £299.86K to £223.67K. Reported headcount went from 18 in 2021 to 25 in 2023 (+7).
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.