CUMBERNAULD HOLDINGS LTD Financials
- Company number
- SC636478Copy
Copy - Registered office
- 99 Main Road, Cumbernauld, Glasgow G67 4AY
- Incorporated
- 18/07/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.69%vs 20232023: £32.60K
Total Assets
-22.38%vs 20232023: £53.50K
Cash in Bank
-1.84%vs 20232023: £11.50K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 6
In 2024, CUMBERNAULD HOLDINGS LTD reported net assets of £26.51K. The same filing shows total assets of £41.53K, cash in bank of £11.29K and total liabilities of £0.00. Reported headcount was 6 in 2024. Total Assets fell from £53.50K in 2023 to £41.53K in 2024 (-22.38%). 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
-18.69%from £32.60K 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 CUMBERNAULD HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.4%vs 2022+16.8% a year compound (CAGR)
Cash in Bank
+97.5%vs 2022+40.5% a year compound (CAGR)
Total Assets
+26.1%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
No changevs 2022Employees
0%vs 2022Biggest increase
Cash in Bank+97.5%
£5.72K in 2022 to £11.29K in 2024
Every measure that changed in CUMBERNAULD HOLDINGS LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUMBERNAULD HOLDINGS 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
- 63.83%2024
- Cash to liabilities
- 26.36%2021
- Cash to total assets
- 27.18%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.
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 CUMBERNAULD HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.38K | 19.43K | 32.60K | 26.51K |
| Total Assets£ | 20.30K | 32.94K | 53.50K | 41.53K |
| Cash in Bank£ | 5.72K | 5.72K | 11.50K | 11.29K |
| Total Liabilities£ | 21.68K | 0.00 | 0.00 | 0.00 |
| Employees | 0 | 6 | 6 | 6 |
CUMBERNAULD HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CUMBERNAULD HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for CUMBERNAULD HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CUMBERNAULD HOLDINGS LTD report in 2024?
CUMBERNAULD HOLDINGS LTD reported net assets of £26.51K for 2024. That compares with £32.60K in 2023, a change of -18.69%.
What total assets did CUMBERNAULD HOLDINGS LTD report in 2024?
CUMBERNAULD HOLDINGS LTD reported total assets of £41.53K for 2024. That compares with £53.50K in 2023, a change of -22.38%.
What cash in bank did CUMBERNAULD HOLDINGS LTD report in 2024?
CUMBERNAULD HOLDINGS LTD reported cash in bank of £11.29K for 2024. That compares with £11.50K in 2023, a change of -1.84%.
How many people does CUMBERNAULD HOLDINGS LTD employ?
CUMBERNAULD HOLDINGS LTD reported 6 employees in 2024, compared with 6 in 2023.
How have CUMBERNAULD HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, CUMBERNAULD HOLDINGS LTD's net assets rose by 36.4%, cash in bank rose by 97.5%, total assets rose by 26.1% and employee numbers was unchanged. Net assets compounded at 16.8% a year across the two years to 2024, from £19.43K to £26.51K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of CUMBERNAULD HOLDINGS LTD financial data are available?
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.