C & B MECHANICAL SERVICES LIMITED Financials
- Company number
- 04327893CopyCopy
- Registered office
- C/O Lee Christian & Co Ltd Suite 222 Cuffley Point, Cuffley Place, Sopers Road, Cuffley, Hertfordshire EN6 4RY
- Incorporated
- 23/11/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.37%vs 20242024: £791.56K
Total Assets
-11.90%vs 20242024: £1.37M
Cash in Bank
-49.41%vs 20242024: £710.74K
Total Liabilities
-22.40%vs 20242024: £563.97K
Employees
+2vs 20242024: 10
In 2025, C & B MECHANICAL SERVICES LIMITED reported net assets of £685.70K. The same filing shows total assets of £1.21M, cash in bank of £359.57K and total liabilities of £437.61K. Reported headcount was 12 in 2025. Cash in Bank fell from £710.74K in 2024 to £359.57K in 2025 (-49.41%). Okredo holds filed figures for 2021–2025; 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
-13.37%from £791.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C & B MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.5%vs 2023+17.7% a year compound (CAGR)
Cash in Bank
+74.2%vs 2023+32% a year compound (CAGR)
Total Assets
+41.8%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+32.6%vs 2023+15.2% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Cash in Bank+74.2%
£206.47K in 2023 to £359.57K in 2025
Every indicator Okredo holds for C & B MECHANICAL SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & B MECHANICAL SERVICES 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
- 56.69%2025
- 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
- 36.18%2025
- 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
- 82.17%2025
- 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
- 29.73%2025
- 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 C & B MECHANICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 692.48K | 475.74K | 495.11K | 791.56K | 685.70K |
| Total Assets£ | 1.04M | 670.58K | 853.19K | 1.37M | 1.21M |
| Cash in Bank£ | 497.09K | 240.22K | 206.47K | 710.74K | 359.57K |
| Total Liabilities£ | 346.84K | 194.84K | 330.01K | 563.97K | 437.61K |
| Employees | 9 | 10 | 10 | 10 | 12 |
C & B MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & B MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & B MECHANICAL SERVICES LIMITED reported net assets of £685.70K for 2025. That compares with £791.56K in 2024, a change of -13.37%.
C & B MECHANICAL SERVICES LIMITED reported total assets of £1.21M for 2025. That compares with £1.37M in 2024, a change of -11.90%.
C & B MECHANICAL SERVICES LIMITED reported cash in bank of £359.57K for 2025. That compares with £710.74K in 2024, a change of -49.41%.
C & B MECHANICAL SERVICES LIMITED reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, C & B MECHANICAL SERVICES LIMITED's net assets rose by 38.5%, cash in bank rose by 74.2%, total assets rose by 41.8% and total liabilities rose by 32.6%. Net assets compounded at 17.7% a year across the two years to 2025, from £495.11K to £685.70K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.