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CUSTARD ONLINE MARKETING LIMITED Financials

Company number
06437103Copy
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Registered office
41-46 Frederick Place, Third Floor Frederick House, Brighton BN1 4EA
Incorporated
26/11/2007

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£216.09K2023
42.46%vs 2022

2022: £151.69K

Total Assets

£259.06K2023
23.81%vs 2022

2022: £209.24K

Cash in Bank

£223.60K2023
42.73%vs 2022

2022: £156.66K

Total Liabilities

£42.96K2023
-25.35%vs 2022

2022: £57.55K

Employees

102023
+1vs 2022

2022: 9

In 2023, CUSTARD ONLINE MARKETING LIMITED reported net assets of £216.09K. The same filing shows total assets of £259.06K, cash in bank of £223.60K and total liabilities of £42.96K. Reported headcount was 10 in 2023. Cash in Bank rose from £156.66K in 2022 to £223.60K in 2023 (42.73%). 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

£216.09K2023
42.46%from £151.69K in 2022

Year-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 CUSTARD ONLINE MARKETING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£76.84K2021£216.09K2023
+181%vs 2021

+67.7% a year compound (CAGR)

Cash in Bank

£97.54K2021£223.60K2023
+129%vs 2021

+51.4% a year compound (CAGR)

Total Assets

£114.39K2021£259.06K2023
+126%vs 2021

+50.5% a year compound (CAGR)

Total Liabilities

£37.55K2021£42.96K2023
+14.4%vs 2021

+7% a year compound (CAGR)

Employees

92021102023
+11.1%vs 2021+1

Biggest increase

Net Assets+181%

£76.84K in 2021 to £216.09K in 2023

Every indicator Okredo holds for CUSTARD ONLINE MARKETING LIMITED rose between 2021 and 2023. 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 CUSTARD ONLINE MARKETING 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
83.42%2023

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
16.58%2023

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
520.42%2023

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
86.31%2023

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 CUSTARD ONLINE MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£76.84K151.69K216.09K
Total Assets£114.39K209.24K259.06K
Cash in Bank£97.54K156.66K223.60K
Total Liabilities£37.55K57.55K42.96K
Employees9910

CUSTARD ONLINE MARKETING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CUSTARD ONLINE MARKETING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CUSTARD ONLINE MARKETING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did CUSTARD ONLINE MARKETING LIMITED report in 2023?

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CUSTARD ONLINE MARKETING LIMITED reported net assets of £216.09K for 2023. That compares with £151.69K in 2022, a change of 42.46%.

What total assets did CUSTARD ONLINE MARKETING LIMITED report in 2023?

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CUSTARD ONLINE MARKETING LIMITED reported total assets of £259.06K for 2023. That compares with £209.24K in 2022, a change of 23.81%.

What cash in bank did CUSTARD ONLINE MARKETING LIMITED report in 2023?

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CUSTARD ONLINE MARKETING LIMITED reported cash in bank of £223.60K for 2023. That compares with £156.66K in 2022, a change of 42.73%.

How many people does CUSTARD ONLINE MARKETING LIMITED employ?

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CUSTARD ONLINE MARKETING LIMITED reported 10 employees in 2023, compared with 9 in 2022.

How have CUSTARD ONLINE MARKETING LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, CUSTARD ONLINE MARKETING LIMITED's net assets rose by 181%, cash in bank rose by 129%, total assets rose by 126% and total liabilities rose by 14.4%. Net assets compounded at 67.7% a year across the two years to 2023, from £76.84K to £216.09K. Reported headcount went from 9 in 2021 to 10 in 2023 (+1).

Which years of CUSTARD ONLINE MARKETING LIMITED financial data are available?

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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.