THE CURRENCY TRANSFER GROUP LTD Financials
- Company number
- 09084999CopyCopy
- Registered office
- 231 Vauxhall Bridge Road, London SW1V 1AD
- Incorporated
- 13/06/2014
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
-4.39%vs 20232023: £144.08K
Total Assets
-2.56%vs 20232023: £246.92K
Cash in Bank
First reported yearTotal Liabilities
No changevs 20232023: £103.42K
Employees
0vs 20232023: 3
In 2024, THE CURRENCY TRANSFER GROUP LTD reported net assets of £137.75K. The same filing shows total assets of £240.59K, cash in bank of £70.00 and total liabilities of £103.42K. Reported headcount was 3 in 2024. Net Assets fell from £144.08K in 2023 to £137.75K in 2024 (-4.39%). 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
-4.39%from £144.08K 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 THE CURRENCY TRANSFER GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.6%vs 2022-36.4% a year compound (CAGR)
Total Assets
-45.6%vs 2022-26.2% a year compound (CAGR)
Total Liabilities
+1.3%vs 2022+0.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+1.3%
£102.05K in 2022 to £103.42K in 2024
Biggest decrease
Net Assets-59.6%
£340.78K in 2022 to £137.75K in 2024
THE CURRENCY TRANSFER GROUP LTD'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 THE CURRENCY TRANSFER GROUP 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
- 57.26%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
- 42.99%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
- 0.07%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
- 0.03%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 THE CURRENCY TRANSFER GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 344.40K | 340.78K | 144.08K | 137.75K |
| Total Assets£ | – | 442.25K | 246.92K | 240.59K |
| Cash in Bank£ | – | – | 70.00 | – |
| Total Liabilities£ | – | 102.05K | 103.42K | 103.42K |
| Employees | 3 | 3 | 3 | 3 |
THE CURRENCY TRANSFER GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CURRENCY TRANSFER GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE CURRENCY TRANSFER GROUP LTD reported net assets of £137.75K for 2024. That compares with £144.08K in 2023, a change of -4.39%.
THE CURRENCY TRANSFER GROUP LTD reported total assets of £240.59K for 2024. That compares with £246.92K in 2023, a change of -2.56%.
THE CURRENCY TRANSFER GROUP LTD reported cash in bank of £70.00 for 2023. There is no earlier filing to compare it against.
THE CURRENCY TRANSFER GROUP LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THE CURRENCY TRANSFER GROUP LTD's net assets fell by 59.6%, total assets fell by 45.6%, total liabilities rose by 1.3% and employee numbers was unchanged. Net assets contracted at 36.4% a year across the two years to 2024, from £340.78K to £137.75K. 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.