C & D FORK TRUCKS LIMITED Financials
- Company number
- 05173824CopyCopy
- Registered office
- Building 15 Gateway 1000, Arlington Business Park, Stevenage, Hertfordshire SG1 2FP
- Incorporated
- 07/07/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.75%vs 20242024: £3.10M
Total Assets
10.90%vs 20242024: £3.60M
Cash in Bank
12.20%vs 20242024: £1.65M
Total Liabilities
-44.18%vs 20242024: £498.91K
Employees
+1vs 20242024: 10
In 2025, C & D FORK TRUCKS LIMITED reported net assets of £3.72M. The same filing shows total assets of £3.99M, cash in bank of £1.85M and total liabilities of £278.51K. Reported headcount was 11 in 2025. Net Assets rose from £3.10M in 2024 to £3.72M in 2025 (19.75%). 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
19.75%from £3.10M 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 & D FORK TRUCKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
+66.3%vs 2023+28.9% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-76.6%vs 2023-51.6% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+66.3%
£1.11M in 2023 to £1.85M in 2025
Biggest decrease
Total Liabilities-76.6%
£1.19M in 2023 to £278.51K in 2025
C & D FORK TRUCKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & D FORK TRUCKS 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
- 93.03%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
- 6.97%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
- 663.04%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
- 46.23%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 & D FORK TRUCKS 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£ | 2.45M | 2.83M | 3.28M | 3.10M | 3.72M |
| Total Assets£ | 3.34M | – | 4.47M | 3.60M | 3.99M |
| Cash in Bank£ | 2.04M | 1.61M | 1.11M | 1.65M | 1.85M |
| Total Liabilities£ | 887.37K | – | 1.19M | 498.91K | 278.51K |
| Employees | 10 | 10 | 10 | 10 | 11 |
C & D FORK TRUCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & D FORK TRUCKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & D FORK TRUCKS LIMITED reported net assets of £3.72M for 2025. That compares with £3.10M in 2024, a change of 19.75%.
C & D FORK TRUCKS LIMITED reported total assets of £3.99M for 2025. That compares with £3.60M in 2024, a change of 10.90%.
C & D FORK TRUCKS LIMITED reported cash in bank of £1.85M for 2025. That compares with £1.65M in 2024, a change of 12.20%.
C & D FORK TRUCKS LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, C & D FORK TRUCKS LIMITED's net assets rose by 13.4%, cash in bank rose by 66.3%, total assets fell by 10.6% and total liabilities fell by 76.6%. Net assets compounded at 6.5% a year across the two years to 2025, from £3.28M to £3.72M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.