CUTHELTON GARDENS LTD Financials
- Company number
- SC708840CopyCopy
- Registered office
- Rfl House, Anderson Street, Dunblane FK15 9AJ
- Incorporated
- 07/09/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-67.26%vs 20232023: £-100.93K
Total Assets
309.16%vs 20232023: £28.34K
Cash in Bank
45.57%vs 20232023: £25.78K
Total Liabilities
103.03%vs 20232023: £114.04K
Employees
0vs 20232023: 6
In 2024, CUTHELTON GARDENS LTD reported net assets of £-168.81K. The same filing shows total assets of £115.97K, cash in bank of £37.53K and total liabilities of £231.53K. Reported headcount was 6 in 2024. Total Liabilities rose from £114.04K in 2023 to £231.53K in 2024 (103.03%). Okredo holds filed figures for 2022–2024; 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
-67.26%from £-100.93K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CUTHELTON GARDENS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+178%vs 2022+66.7% a year compound (CAGR)
Total Assets
+647%vs 2022+173% a year compound (CAGR)
Total Liabilities
+220%vs 2022+78.9% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Total Assets+647%
£15.52K in 2022 to £115.97K in 2024
CUTHELTON GARDENS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUTHELTON GARDENS 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
- -145.56%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
- 199.64%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
- 16.21%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
- 32.36%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 CUTHELTON GARDENS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -60.24K | -100.93K | -168.81K |
| Total Assets£ | 15.52K | 28.34K | 115.97K |
| Cash in Bank£ | 13.50K | 25.78K | 37.53K |
| Total Liabilities£ | 72.31K | 114.04K | 231.53K |
| Employees | 3 | 6 | 6 |
CUTHELTON GARDENS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUTHELTON GARDENS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CUTHELTON GARDENS LTD reported net assets of £-168.81K for 2024. That compares with £-100.93K in 2023, a change of -67.26%.
CUTHELTON GARDENS LTD reported total assets of £115.97K for 2024. That compares with £28.34K in 2023, a change of 309.16%.
CUTHELTON GARDENS LTD reported cash in bank of £37.53K for 2024. That compares with £25.78K in 2023, a change of 45.57%.
CUTHELTON GARDENS LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CUTHELTON GARDENS LTD's cash in bank rose by 178%, total assets rose by 647%, total liabilities rose by 220% and employee numbers rose by 100%. Cash in bank compounded at 66.7% a year across the two years to 2024, from £13.50K to £37.53K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.