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CUDDLECO LIMITED Financials

Company number
07768026Copy
Copy
Registered office
Reedham House, 31 King Street West, Manchester, Lancashire M3 2PJ
Incorporated
09/09/2011

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.21M2025
28.69%vs 2024

2024: £940.05K

Total Assets

£5.93M2025
19.54%vs 2024

2024: £4.96M

Cash in Bank

£20.60K2025
170.16%vs 2024

2024: £7.62K

Total Liabilities

£4.26M2025
14.94%vs 2024

2024: £3.71M

Employees

262025
+5vs 2024

2024: 21

In 2025, CUDDLECO LIMITED reported net assets of £1.21M. The same filing shows total assets of £5.93M, cash in bank of £20.60K and total liabilities of £4.26M. Reported headcount was 26 in 2025. Total Assets rose from £4.96M in 2024 to £5.93M in 2025 (19.54%). Okredo holds filed figures for 2021–2025; 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

£1.21M2025
28.69%from £940.05K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CUDDLECO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£468.83K2023£1.21M2025
+158%vs 2023

+60.6% a year compound (CAGR)

Cash in Bank

£17.43K2023£20.60K2025
+18.2%vs 2023

+8.7% a year compound (CAGR)

Total Assets

£3.26M2023£5.93M2025
+82.1%vs 2023

+35% a year compound (CAGR)

Total Liabilities

£2.61M2023£4.26M2025
+63.1%vs 2023

+27.7% a year compound (CAGR)

Employees

182023262025
+44.4%vs 2023+8

Biggest increase

Net Assets+158%

£468.83K in 2023 to £1.21M in 2025

Every indicator Okredo holds for CUDDLECO LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CUDDLECO 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
20.39%2025
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
71.88%2025
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
0.48%2025
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
0.35%2025
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 CUDDLECO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£368.32K599.46K468.83K940.05K1.21M
Total Assets£1.79M3.23M3.26M4.96M5.93M
Cash in Bank£25.86K8.29K17.43K7.62K20.60K
Total Liabilities£1.42M2.45M2.61M3.71M4.26M
Employees914182126

CUDDLECO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CUDDLECO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CUDDLECO LIMITED reported net assets of £1.21M for 2025. That compares with £940.05K in 2024, a change of 28.69%.

CUDDLECO LIMITED reported total assets of £5.93M for 2025. That compares with £4.96M in 2024, a change of 19.54%.

CUDDLECO LIMITED reported cash in bank of £20.60K for 2025. That compares with £7.62K in 2024, a change of 170.16%.

CUDDLECO LIMITED reported 26 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, CUDDLECO LIMITED's net assets rose by 158%, cash in bank rose by 18.2%, total assets rose by 82.1% and total liabilities rose by 63.1%. Net assets compounded at 60.6% a year across the two years to 2025, from £468.83K to £1.21M. Reported headcount went from 18 in 2023 to 26 in 2025 (+8).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.