C&M SITE SERVICES LTD. Financials
- Company number
- 09503847CopyCopy
- Registered office
- Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff CF23 8AA
- Incorporated
- 23/03/2015
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
7.51%vs 20242024: £110.69K
Total Assets
-7.39%vs 20242024: £790.24K
Cash in Bank
131.78%vs 20242024: £32.27K
Total Liabilities
-9.82%vs 20242024: £679.55K
Employees
-1vs 20242024: 4
In 2025, C&M SITE SERVICES LTD. reported net assets of £118.99K. The same filing shows total assets of £731.84K, cash in bank of £74.79K and total liabilities of £612.85K. Reported headcount was 3 in 2025. Total Liabilities fell from £679.55K in 2024 to £612.85K in 2025 (-9.82%). 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
7.51%from £110.69K 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&M SITE SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.5%vs 2023-28.9% a year compound (CAGR)
Cash in Bank
-84.2%vs 2023-60.2% a year compound (CAGR)
Total Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
-19.7%vs 2023-10.4% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest decrease
Cash in Bank-84.2%
£473.12K in 2023 to £74.79K in 2025
Every indicator Okredo holds for C&M SITE SERVICES LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C&M SITE SERVICES LTD.'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
- 16.26%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
- 83.74%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
- 12.20%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
- 10.22%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&M SITE SERVICES LTD. 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£ | 282.64K | 304.47K | 235.69K | 110.69K | 118.99K |
| Total Assets£ | 1.32M | 1.24M | 998.58K | 790.24K | 731.84K |
| Cash in Bank£ | 147.42K | 269.22K | 473.12K | 32.27K | 74.79K |
| Total Liabilities£ | 1.04M | 938.64K | 762.89K | 679.55K | 612.85K |
| Employees | 5 | 6 | 6 | 4 | 3 |
C&M SITE SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C&M SITE SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C&M SITE SERVICES LTD. reported net assets of £118.99K for 2025. That compares with £110.69K in 2024, a change of 7.51%.
C&M SITE SERVICES LTD. reported total assets of £731.84K for 2025. That compares with £790.24K in 2024, a change of -7.39%.
C&M SITE SERVICES LTD. reported cash in bank of £74.79K for 2025. That compares with £32.27K in 2024, a change of 131.78%.
C&M SITE SERVICES LTD. reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, C&M SITE SERVICES LTD.'s net assets fell by 49.5%, cash in bank fell by 84.2%, total assets fell by 26.7% and total liabilities fell by 19.7%. Net assets contracted at 28.9% a year across the two years to 2025, from £235.69K to £118.99K. Reported headcount went from 6 in 2023 to 3 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.