C & G SYSTEMS LIMITED Financials
- Company number
- SC414124CopyCopy
- Registered office
- 10 Murray Lane, Montrose, Angus DD10 8LF
- Incorporated
- 09/01/2012
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
-89.51%vs 20242024: £329.72K
Total Assets
-45.81%vs 20242024: £627.49K
Cash in Bank
-39.22%vs 20242024: £177.24K
Total Liabilities
2.87%vs 20242024: £292.20K
Employees
0vs 20242024: 0
In 2025, C & G SYSTEMS LIMITED reported net assets of £34.60K. The same filing shows total assets of £340.04K, cash in bank of £107.72K and total liabilities of £300.58K. Reported headcount was 0 in 2025. Net Assets fell from £329.72K in 2024 to £34.60K in 2025 (-89.51%). 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
-89.51%from £329.72K 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 SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92%vs 2023-71.7% a year compound (CAGR)
Cash in Bank
-17.9%vs 2023-9.4% a year compound (CAGR)
Total Assets
-52.5%vs 2023-31.1% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+7.4%
£279.91K in 2023 to £300.58K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
C & G SYSTEMS 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 & G SYSTEMS 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
- 10.17%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
- 88.39%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
- 35.84%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
- 31.68%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 SYSTEMS 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£ | 1.29M | 560.52K | 431.56K | 329.72K | 34.60K |
| Total Assets£ | 1.63M | 864.53K | 716.50K | 627.49K | 340.04K |
| Cash in Bank£ | 855.05K | 301.48K | 131.17K | 177.24K | 107.72K |
| Total Liabilities£ | 323.65K | 292.55K | 279.91K | 292.20K | 300.58K |
| Employees | 3 | 8 | 8 | 0 | 0 |
C & G SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & G SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & G SYSTEMS LIMITED reported net assets of £34.60K for 2025. That compares with £329.72K in 2024, a change of -89.51%.
C & G SYSTEMS LIMITED reported total assets of £340.04K for 2025. That compares with £627.49K in 2024, a change of -45.81%.
C & G SYSTEMS LIMITED reported cash in bank of £107.72K for 2025. That compares with £177.24K in 2024, a change of -39.22%.
C & G SYSTEMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, C & G SYSTEMS LIMITED's net assets fell by 92%, cash in bank fell by 17.9%, total assets fell by 52.5% and total liabilities rose by 7.4%. Net assets contracted at 71.7% a year across the two years to 2025, from £431.56K to £34.60K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.