C&E RETALLACK LIMITED Financials
- Company number
- 09191571CopyCopy
- Registered office
- C/O Paul & Maundrell Limited, 13 Church Street, Helston, Cornwall TR13 8TD
- Incorporated
- 28/08/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.50%vs 20242024: £44.19K
Total Assets
-11.70%vs 20242024: £75.85K
Cash in Bank
-8.90%vs 20242024: £50.37K
Total Liabilities
18.17%vs 20242024: £23.21K
Employees
0vs 20242024: 3
In 2025, C&E RETALLACK LIMITED reported net assets of £39.55K. The same filing shows total assets of £66.97K, cash in bank of £45.88K and total liabilities of £27.42K. Reported headcount was 3 in 2025. Total Assets fell from £75.85K in 2024 to £66.97K in 2025 (-11.70%). 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
-10.50%from £44.19K 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&E RETALLACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Cash in Bank
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
+23.2%vs 2023+11% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+23.2%
£22.27K in 2023 to £27.42K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
C&E RETALLACK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C&E RETALLACK 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
- 59.05%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
- 40.95%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
- 167.33%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
- 68.52%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&E RETALLACK 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£ | 77.79K | 36.89K | 44.75K | 44.19K | 39.55K |
| Total Assets£ | 110.12K | 61.03K | 77.21K | 75.85K | 66.97K |
| Cash in Bank£ | 81.81K | 37.49K | 45.77K | 50.37K | 45.88K |
| Total Liabilities£ | 24.06K | 17.10K | 22.27K | 23.21K | 27.42K |
| Employees | 5 | 5 | 5 | 3 | 3 |
C&E RETALLACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C&E RETALLACK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C&E RETALLACK LIMITED reported net assets of £39.55K for 2025. That compares with £44.19K in 2024, a change of -10.50%.
C&E RETALLACK LIMITED reported total assets of £66.97K for 2025. That compares with £75.85K in 2024, a change of -11.70%.
C&E RETALLACK LIMITED reported cash in bank of £45.88K for 2025. That compares with £50.37K in 2024, a change of -8.90%.
C&E RETALLACK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, C&E RETALLACK LIMITED's net assets fell by 11.6%, cash in bank rose by 0.2%, total assets fell by 13.3% and total liabilities rose by 23.2%. Net assets contracted at 6% a year across the two years to 2025, from £44.75K to £39.55K. Reported headcount went from 5 in 2023 to 3 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.