C & G INTERIORS LIMITED Financials
- Company number
- 06812963CopyCopy
- Registered office
- Unit 417 Birch Park Street 7, Thorp Arch Estate, Wetherby LS23 7FG
- Incorporated
- 09/02/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.63%vs 20242024: £146.13K
Total Assets
-23.61%vs 20242024: £282.18K
Cash in Bank
-47.02%vs 20242024: £196.99K
Total Liabilities
-60.37%vs 20242024: £136.05K
Employees
0vs 20242024: 0
In 2025, C & G INTERIORS LIMITED reported net assets of £161.66K. The same filing shows total assets of £215.57K, cash in bank of £104.37K and total liabilities of £53.91K. Reported headcount was 0 in 2025. Cash in Bank fell from £196.99K in 2024 to £104.37K in 2025 (-47.02%). 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
10.63%from £146.13K 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 INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.7%vs 2023+18.6% a year compound (CAGR)
Cash in Bank
+40.7%vs 2023+18.6% a year compound (CAGR)
Total Assets
+6%vs 2023+3% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+40.7%
£74.16K in 2023 to £104.37K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
C & G INTERIORS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & G INTERIORS 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
- 74.99%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
- 25.01%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
- 193.59%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
- 48.41%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 INTERIORS 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£ | 65.93K | 101.94K | 114.93K | 146.13K | 161.66K |
| Total Assets£ | 153.51K | 193.17K | 203.34K | 282.18K | 215.57K |
| Cash in Bank£ | – | – | 74.16K | 196.99K | 104.37K |
| Total Liabilities£ | 87.58K | 91.23K | 54.86K | 136.05K | 53.91K |
| Employees | 3 | 3 | 3 | 0 | 0 |
C & G INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & G INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & G INTERIORS LIMITED reported net assets of £161.66K for 2025. That compares with £146.13K in 2024, a change of 10.63%.
C & G INTERIORS LIMITED reported total assets of £215.57K for 2025. That compares with £282.18K in 2024, a change of -23.61%.
C & G INTERIORS LIMITED reported cash in bank of £104.37K for 2025. That compares with £196.99K in 2024, a change of -47.02%.
C & G INTERIORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, C & G INTERIORS LIMITED's net assets rose by 40.7%, cash in bank rose by 40.7%, total assets rose by 6% and total liabilities fell by 1.7%. Net assets compounded at 18.6% a year across the two years to 2025, from £114.93K to £161.66K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.