CUTTING EDGE INVESTMENTS LIMITED Financials
- Company number
- 03357439Copy
Copy - Registered office
- Unit 8, Matrix Park Western, Avenue, Buckshaw Village, Chorley PR7 7NB
- Incorporated
- 22/04/1997
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £271.43K
Total Assets
-0.98%vs 20232023: £813.09K
Cash in Bank
-15.97%vs 20232023: £1.57K
Total Liabilities
-1.48%vs 20232023: £541.66K
Employees
-5vs 20232023: 75
In 2024, CUTTING EDGE INVESTMENTS LIMITED reported net assets of £271.43K. The same filing shows total assets of £805.09K, cash in bank of £1.32K and total liabilities of £533.66K. Reported headcount was 70 in 2024. Total Assets fell from £813.09K in 2023 to £805.09K in 2024 (-0.98%). 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
No changefrom £271.43K 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 CUTTING EDGE INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Cash in Bank
-71.7%vs 2022-46.8% a year compound (CAGR)
Total Assets
-11.5%vs 2022-5.9% a year compound (CAGR)
Total Liabilities
-17%vs 2022-8.9% a year compound (CAGR)
Employees
-14.6%vs 2022-12Biggest increase
Net Assets+1.9%
£266.40K in 2022 to £271.43K in 2024
Biggest decrease
Cash in Bank-71.7%
£4.65K in 2022 to £1.32K in 2024
CUTTING EDGE INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. 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 CUTTING EDGE INVESTMENTS 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
- 33.71%2024
- Liabilities to total assets
- 66.29%2024
- Cash to liabilities
- 0.25%2024
- Cash to total assets
- 0.16%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CUTTING EDGE INVESTMENTS 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£ | 442.11K | 266.40K | 271.43K | 271.43K |
| Total Assets£ | 835.22K | 909.35K | 813.09K | 805.09K |
| Cash in Bank£ | 4.27K | 4.65K | 1.57K | 1.32K |
| Total Liabilities£ | 382.48K | 642.95K | 541.66K | 533.66K |
| Employees | 76 | 82 | 75 | 70 |
CUTTING EDGE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUTTING EDGE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUTTING EDGE INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CUTTING EDGE INVESTMENTS LIMITED report in 2024?
CUTTING EDGE INVESTMENTS LIMITED reported net assets of £271.43K for 2024. That compares with £271.43K in 2023.
What total assets did CUTTING EDGE INVESTMENTS LIMITED report in 2024?
CUTTING EDGE INVESTMENTS LIMITED reported total assets of £805.09K for 2024. That compares with £813.09K in 2023, a change of -0.98%.
What cash in bank did CUTTING EDGE INVESTMENTS LIMITED report in 2024?
CUTTING EDGE INVESTMENTS LIMITED reported cash in bank of £1.32K for 2024. That compares with £1.57K in 2023, a change of -15.97%.
How many people does CUTTING EDGE INVESTMENTS LIMITED employ?
CUTTING EDGE INVESTMENTS LIMITED reported 70 employees in 2024, compared with 75 in 2023.
How have CUTTING EDGE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CUTTING EDGE INVESTMENTS LIMITED's net assets rose by 1.9%, cash in bank fell by 71.7%, total assets fell by 11.5% and total liabilities fell by 17%. Net assets compounded at 0.9% a year across the two years to 2024, from £266.40K to £271.43K. Reported headcount went from 82 in 2022 to 70 in 2024 (-12).
Which years of CUTTING EDGE INVESTMENTS LIMITED 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.