CUSHON MONEY LIMITED Financials
- Company number
- 11112120Copy
Copy - Registered office
- 51 Lime Street, London EC3M 7DQ
- Incorporated
- 14/12/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
49.22%vs 20222022: £624.40K
Total Assets
50.05%vs 20222022: £641.46K
Cash in Bank
-76.38%vs 20222022: £616.89K
Total Liabilities
80.61%vs 20222022: £17.06K
Employees
0vs 20222022: 3
In 2023, CUSHON MONEY LIMITED reported net assets of £931.71K. The same filing shows total assets of £962.52K, cash in bank of £145.72K and total liabilities of £30.81K. Reported headcount was 3 in 2023. Cash in Bank fell from £616.89K in 2022 to £145.72K in 2023 (-76.38%). Okredo holds filed figures for 2021–2023; 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
49.22%from £624.40K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CUSHON MONEY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+81.4%vs 2021+34.7% a year compound (CAGR)
Cash in Bank
-71.7%vs 2021-46.8% a year compound (CAGR)
Total Assets
+79.5%vs 2021+34% a year compound (CAGR)
Total Liabilities
+35.9%vs 2021+16.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+81.4%
£513.62K in 2021 to £931.71K in 2023
Biggest decrease
Cash in Bank-71.7%
£515.26K in 2021 to £145.72K in 2023
CUSHON MONEY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUSHON MONEY 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
- 96.80%2023
- Liabilities to total assets
- 3.20%2023
- Cash to liabilities
- 472.90%2023
- Cash to total assets
- 15.14%2023
- Revenue per employee
- £72.95K2023
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.
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.
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CUSHON MONEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 513.62K | 624.40K | 931.71K |
| Total Assets£ | 536.30K | 641.46K | 962.52K |
| Cash in Bank£ | 515.26K | 616.89K | 145.72K |
| Total Liabilities£ | 22.68K | 17.06K | 30.81K |
| Employees | 3 | 3 | 3 |
CUSHON MONEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUSHON MONEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUSHON MONEY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CUSHON MONEY LIMITED report in 2023?
CUSHON MONEY LIMITED reported net assets of £931.71K for 2023. That compares with £624.40K in 2022, a change of 49.22%.
What total assets did CUSHON MONEY LIMITED report in 2023?
CUSHON MONEY LIMITED reported total assets of £962.52K for 2023. That compares with £641.46K in 2022, a change of 50.05%.
What cash in bank did CUSHON MONEY LIMITED report in 2023?
CUSHON MONEY LIMITED reported cash in bank of £145.72K for 2023. That compares with £616.89K in 2022, a change of -76.38%.
How many people does CUSHON MONEY LIMITED employ?
CUSHON MONEY LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have CUSHON MONEY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CUSHON MONEY LIMITED's net assets rose by 81.4%, cash in bank fell by 71.7%, total assets rose by 79.5% and total liabilities rose by 35.9%. Net assets compounded at 34.7% a year across the two years to 2023, from £513.62K to £931.71K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of CUSHON MONEY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.