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CUDO VENTURES LTD Financials

Company number
11065412Copy
Copy
Registered office
128 City Road, London EC1V 2NX
Incorporated
15/11/2017

Company snapshot

Status
Active
Employees
28 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-4.21M2024
-27.82%vs 2023

2023: £-3.29M

Total Assets

£6.32M2024
320.26%vs 2023

2023: £1.50M

Cash in Bank

£862.68K2024
56.37%vs 2023

2023: £551.69K

Total Liabilities

£9.24M2024
96.51%vs 2023

2023: £4.70M

Employees

282024
0vs 2023

2023: 28

In 2024, CUDO VENTURES LTD reported net assets of £-4.21M. The same filing shows total assets of £6.32M, cash in bank of £862.68K and total liabilities of £9.24M. Reported headcount was 28 in 2024. Total Assets rose from £1.50M in 2023 to £6.32M in 2024 (320.26%). 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

£-4.21M2024
-27.82%from £-3.29M 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 CUDO VENTURES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.18M2022£-4.21M2024
-456%vs 2022

Cash in Bank

£691.03K2022£862.68K2024
+24.8%vs 2022

+11.7% a year compound (CAGR)

Total Assets

£3.68M2022£6.32M2024
+71.9%vs 2022

+31.1% a year compound (CAGR)

Total Liabilities

£2.34M2022£9.24M2024
+295%vs 2022

+98.8% a year compound (CAGR)

Employees

492022282024
-42.9%vs 2022-21

Biggest increase

Total Liabilities+295%

£2.34M in 2022 to £9.24M in 2024

Biggest decrease

Net Assets-456%

£1.18M in 2022 to £-4.21M in 2024

CUDO VENTURES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CUDO VENTURES LTD'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
-66.53%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
146.12%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
9.34%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
13.64%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 CUDO VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.05M1.18M-3.29M-4.21M
Total Assets£7.55M3.68M1.50M6.32M
Cash in Bank£1.02M691.03K551.69K862.68K
Total Liabilities£2.34M2.34M4.70M9.24M
Employees36492828

CUDO VENTURES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CUDO VENTURES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CUDO VENTURES LTD reported net assets of £-4.21M for 2024. That compares with £-3.29M in 2023, a change of -27.82%.

CUDO VENTURES LTD reported total assets of £6.32M for 2024. That compares with £1.50M in 2023, a change of 320.26%.

CUDO VENTURES LTD reported cash in bank of £862.68K for 2024. That compares with £551.69K in 2023, a change of 56.37%.

CUDO VENTURES LTD reported 28 employees in 2024, compared with 28 in 2023.

Between 2022 and 2024, CUDO VENTURES LTD's net assets fell by 456%, cash in bank rose by 24.8%, total assets rose by 71.9% and total liabilities rose by 295%. Cash in bank compounded at 11.7% a year across the two years to 2024, from £691.03K to £862.68K. Reported headcount went from 49 in 2022 to 28 in 2024 (-21).

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.