C & G COACH SERVICES LIMITED Financials
- Company number
- 04252279CopyCopy
- Registered office
- Honeysome Lodge, Honeysome Road, Chatteris, Cambridgeshire PE16 6SB
- Incorporated
- 13/07/2001
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.90%vs 20242024: £342.98K
Total Assets
16.91%vs 20242024: £1.84M
Cash in Bank
9.44%vs 20242024: £201.18K
Total Liabilities
9.87%vs 20242024: £815.59K
Employees
+6vs 20242024: 32
In 2025, C & G COACH SERVICES LIMITED reported net assets of £414.64K. The same filing shows total assets of £2.15M, cash in bank of £220.18K and total liabilities of £896.07K. Reported headcount was 38 in 2025. Total Assets rose from £1.84M in 2024 to £2.15M in 2025 (16.91%). 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
20.90%from £342.98K 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 & G COACH SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Assets
+24%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+19.4%vs 2023+9.3% a year compound (CAGR)
Employees
+22.6%vs 2023+7Biggest increase
Total Assets+24%
£1.74M in 2023 to £2.15M in 2025
Every indicator Okredo holds for C & G COACH SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & G COACH 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
- 19.27%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
- 41.65%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
- 24.57%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
- 10.23%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 & G COACH 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£ | 318.89K | 297.86K | 338.69K | 342.98K | 414.64K |
| Total Assets£ | 1.77M | 1.61M | 1.74M | 1.84M | 2.15M |
| Cash in Bank£ | 239.59K | 181.98K | 207.91K | 201.18K | 220.18K |
| Total Liabilities£ | 784.44K | 718.99K | 750.56K | 815.59K | 896.07K |
| Employees | 28 | 29 | 31 | 32 | 38 |
C & G COACH SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & G COACH SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & G COACH SERVICES LIMITED reported net assets of £414.64K for 2025. That compares with £342.98K in 2024, a change of 20.90%.
C & G COACH SERVICES LIMITED reported total assets of £2.15M for 2025. That compares with £1.84M in 2024, a change of 16.91%.
C & G COACH SERVICES LIMITED reported cash in bank of £220.18K for 2025. That compares with £201.18K in 2024, a change of 9.44%.
C & G COACH SERVICES LIMITED reported 38 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, C & G COACH SERVICES LIMITED's net assets rose by 22.4%, cash in bank rose by 5.9%, total assets rose by 24% and total liabilities rose by 19.4%. Net assets compounded at 10.6% a year across the two years to 2025, from £338.69K to £414.64K. Reported headcount went from 31 in 2023 to 38 in 2025 (+7).
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.