CUPSDIRECT LIMITED Financials
- Company number
- 07323455CopyCopy
- Registered office
- Innovation Centre Knowledge Gateway, Boundary Road, Colchester, Essex CO4 3ZQ
- Incorporated
- 22/07/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.39%vs 20232023: £825.68K
Total Assets
16.10%vs 20232023: £1.47M
Cash in Bank
-4.89%vs 20232023: £333.14K
Total Liabilities
-3.59%vs 20232023: £641.29K
Employees
+2vs 20232023: 11
In 2024, CUPSDIRECT LIMITED reported net assets of £1.08M. The same filing shows total assets of £1.70M, cash in bank of £316.84K and total liabilities of £618.30K. Reported headcount was 13 in 2024. Net Assets rose from £825.68K in 2023 to £1.08M in 2024 (31.39%). 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
31.39%from £825.68K 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 CUPSDIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+88.5%vs 2022+37.3% a year compound (CAGR)
Cash in Bank
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Assets
+49.2%vs 2022+22.2% a year compound (CAGR)
Total Liabilities
+9.3%vs 2022+4.5% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Net Assets+88.5%
£575.61K in 2022 to £1.08M in 2024
Every indicator Okredo holds for CUPSDIRECT LIMITED rose between 2022 and 2024. 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 CUPSDIRECT 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
- 63.70%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
- 36.30%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
- 51.24%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
- 18.60%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 CUPSDIRECT 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£ | 486.29K | 575.61K | 825.68K | 1.08M |
| Total Assets£ | 1.01M | 1.14M | 1.47M | 1.70M |
| Cash in Bank£ | 195.00K | 210.85K | 333.14K | 316.84K |
| Total Liabilities£ | 525.56K | 565.71K | 641.29K | 618.30K |
| Employees | 9 | 10 | 11 | 13 |
CUPSDIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUPSDIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CUPSDIRECT LIMITED reported net assets of £1.08M for 2024. That compares with £825.68K in 2023, a change of 31.39%.
CUPSDIRECT LIMITED reported total assets of £1.70M for 2024. That compares with £1.47M in 2023, a change of 16.10%.
CUPSDIRECT LIMITED reported cash in bank of £316.84K for 2024. That compares with £333.14K in 2023, a change of -4.89%.
CUPSDIRECT LIMITED reported 13 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, CUPSDIRECT LIMITED's net assets rose by 88.5%, cash in bank rose by 50.3%, total assets rose by 49.2% and total liabilities rose by 9.3%. Net assets compounded at 37.3% a year across the two years to 2024, from £575.61K to £1.08M. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
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.