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FIVE CONTINENTS REPRESENTATION LIMITED Financials

Company number
03615653Copy
Copy
Registered office
Farlea, Billingshurst Road, Wisborough Green, West Sussex RH14 0DZ
Incorporated
10/08/1998

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£10.40K2024
-24.05%vs 2023

2023: £13.69K

Total Assets

£17.90K2024
-8.39%vs 2023

2023: £19.54K

Cash in Bank

£15.07K2024
-10.70%vs 2023

2023: £16.87K

Total Liabilities

£7.50K2024
28.27%vs 2023

2023: £5.85K

Employees

32024
0vs 2023

2023: 3

In 2024, FIVE CONTINENTS REPRESENTATION LIMITED reported net assets of £10.40K. The same filing shows total assets of £17.90K, cash in bank of £15.07K and total liabilities of £7.50K. Reported headcount was 3 in 2024. Net Assets fell from £13.69K in 2023 to £10.40K in 2024 (-24.05%). 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

£10.40K2024
-24.05%from £13.69K in 2023

Year-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 FIVE CONTINENTS REPRESENTATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.01K2022£10.40K2024
-38.9%vs 2022

-21.8% a year compound (CAGR)

Cash in Bank

£19.44K2022£15.07K2024
-22.5%vs 2022

-12% a year compound (CAGR)

Total Assets

£22.85K2022£17.90K2024
-21.7%vs 2022

-11.5% a year compound (CAGR)

Total Liabilities

£5.84K2022£7.50K2024
+28.5%vs 2022

+13.3% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+28.5%

£5.84K in 2022 to £7.50K in 2024

Biggest decrease

Net Assets-38.9%

£17.01K in 2022 to £10.40K in 2024

FIVE CONTINENTS REPRESENTATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIVE CONTINENTS REPRESENTATION 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
58.09%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
41.91%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
200.80%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
84.16%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 FIVE CONTINENTS REPRESENTATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£18.95K17.01K13.69K10.40K
Total Assets£26.65K22.85K19.54K17.90K
Cash in Bank£6.45K19.44K16.87K15.07K
Total Liabilities£7.70K5.84K5.85K7.50K
Employees3333

FIVE CONTINENTS REPRESENTATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIVE CONTINENTS REPRESENTATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FIVE CONTINENTS REPRESENTATION LIMITED reported net assets of £10.40K for 2024. That compares with £13.69K in 2023, a change of -24.05%.

FIVE CONTINENTS REPRESENTATION LIMITED reported total assets of £17.90K for 2024. That compares with £19.54K in 2023, a change of -8.39%.

FIVE CONTINENTS REPRESENTATION LIMITED reported cash in bank of £15.07K for 2024. That compares with £16.87K in 2023, a change of -10.70%.

FIVE CONTINENTS REPRESENTATION LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, FIVE CONTINENTS REPRESENTATION LIMITED's net assets fell by 38.9%, cash in bank fell by 22.5%, total assets fell by 21.7% and total liabilities rose by 28.5%. Net assets contracted at 21.8% a year across the two years to 2024, from £17.01K to £10.40K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.