CRUISE CONNECTIONS LIMITED Financials
- Company number
- 07812688CopyCopy
- Registered office
- 1st Floor 111 High Street, Cheltenham GL50 1DW
- Incorporated
- 17/10/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.02%vs 20232023: £88.86K
Total Assets
-54.25%vs 20232023: £214.55K
Cash in Bank
-74.23%vs 20232023: £5.83K
Total Liabilities
-91.87%vs 20232023: £125.69K
Employees
0vs 20232023: 3
In 2024, CRUISE CONNECTIONS LIMITED reported net assets of £87.95K. The same filing shows total assets of £98.17K, cash in bank of £1.50K and total liabilities of £10.22K. Reported headcount was 3 in 2024. Total Assets fell from £214.55K in 2023 to £98.17K in 2024 (-54.25%). 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
-1.02%from £88.86K 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 CRUISE CONNECTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.1%vs 2022-5.2% a year compound (CAGR)
Cash in Bank
-29.4%vs 2022-16% a year compound (CAGR)
Total Assets
-55.7%vs 2022-33.5% a year compound (CAGR)
Total Liabilities
-91.8%vs 2022-71.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-91.8%
£123.89K in 2022 to £10.22K in 2024
Every measure that changed in CRUISE CONNECTIONS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRUISE CONNECTIONS 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
- 89.59%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
- 10.41%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
- 14.69%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
- 1.53%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 CRUISE CONNECTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 82.94K | 97.78K | 88.86K | 87.95K |
| Total Assets£ | 202.06K | 221.66K | 214.55K | 98.17K |
| Cash in Bank£ | 12.22K | 2.13K | 5.83K | 1.50K |
| Total Liabilities£ | 119.13K | 123.89K | 125.69K | 10.22K |
| Employees | 3 | 3 | 3 | 3 |
CRUISE CONNECTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRUISE CONNECTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CRUISE CONNECTIONS LIMITED reported net assets of £87.95K for 2024. That compares with £88.86K in 2023, a change of -1.02%.
CRUISE CONNECTIONS LIMITED reported total assets of £98.17K for 2024. That compares with £214.55K in 2023, a change of -54.25%.
CRUISE CONNECTIONS LIMITED reported cash in bank of £1.50K for 2024. That compares with £5.83K in 2023, a change of -74.23%.
CRUISE CONNECTIONS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CRUISE CONNECTIONS LIMITED's net assets fell by 10.1%, cash in bank fell by 29.4%, total assets fell by 55.7% and total liabilities fell by 91.8%. Net assets contracted at 5.2% a year across the two years to 2024, from £97.78K to £87.95K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.