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NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED Financials

Company number
02389288Copy
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Registered office
43 Cumberland Street, London SW1V 4LU
Incorporated
25/05/1989

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£15.79K2024
-19.74%vs 2023

2023: £19.67K

Total Assets

£13.92K2024
-29.16%vs 2023

2023: £19.65K

Total Liabilities

£-1.87K2024
-7.69K%vs 2023

2023: £-24.00

Employees

32024
0vs 2023

2023: 3

In 2024, NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED reported net assets of £15.79K. The same filing shows total assets of £13.92K and total liabilities of £-1.87K. Reported headcount was 3 in 2024. Total Assets fell from £19.65K in 2023 to £13.92K in 2024 (-29.16%). 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

£15.79K2024
-19.74%from £19.67K 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 NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£13.06K2022£15.79K2024
+20.9%vs 2022

+9.9% a year compound (CAGR)

Total Assets

£12.87K2022£13.92K2024
+8.2%vs 2022

+4% a year compound (CAGR)

Total Liabilities

£-194.002022£-1.87K2024
Decreasedvs 2022

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+20.9%

£13.06K in 2022 to £15.79K in 2024

NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NUMBER 43 CUMBERLAND STREET MANAGEMENT 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
113.43%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
-13.43%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.72K13.06K19.67K15.79K
Total Assets£13.30K12.87K19.65K13.92K
Cash in Bank£––––
Total Liabilities£1.58K-194.00-24.00-1.87K
Employees3333

NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED report in 2024?

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NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED reported net assets of £15.79K for 2024. That compares with £19.67K in 2023, a change of -19.74%.

What total assets did NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED report in 2024?

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NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED reported total assets of £13.92K for 2024. That compares with £19.65K in 2023, a change of -29.16%.

What total liabilities did NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED report in 2024?

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NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED reported total liabilities of £-1.87K for 2024. That compares with £-24.00 in 2023, a change of -7.69K%.

How many people does NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED employ?

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NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED's net assets rose by 20.9%, total assets rose by 8.2% and employee numbers was unchanged. Net assets compounded at 9.9% a year across the two years to 2024, from £13.06K to £15.79K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of NUMBER 43 CUMBERLAND STREET MANAGEMENT LIMITED financial data are available?

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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.