C & R CONTRACTS LIMITED Financials
- Company number
- 06073851CopyCopy
- Registered office
- Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire B61 7DN
- Incorporated
- 30/01/2007
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
0.13%vs 20242024: £310.90K
Total Assets
-15.36%vs 20242024: £509.02K
Cash in Bank
-67.46%vs 20242024: £246.36K
Total Liabilities
-39.68%vs 20242024: £198.12K
Employees
0vs 20242024: 0
In 2025, C & R CONTRACTS LIMITED reported net assets of £311.31K. The same filing shows total assets of £430.81K, cash in bank of £80.17K and total liabilities of £119.50K. Reported headcount was 0 in 2025. Cash in Bank fell from £246.36K in 2024 to £80.17K in 2025 (-67.46%). 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
0.13%from £310.90K 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 & R CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-58.1%vs 2023-35.2% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+0.4%
£310.06K in 2023 to £311.31K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
C & R CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & R CONTRACTS 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
- 72.26%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
- 27.74%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
- 67.09%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
- 18.61%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 & R CONTRACTS 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£ | 309.05K | 309.45K | 310.06K | 310.90K | 311.31K |
| Total Assets£ | 426.65K | – | 462.37K | 509.02K | 430.81K |
| Cash in Bank£ | 242.50K | 320.22K | 191.17K | 246.36K | 80.17K |
| Total Liabilities£ | 117.61K | – | 152.31K | 198.12K | 119.50K |
| Employees | 3 | 3 | 3 | 0 | 0 |
C & R CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & R CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & R CONTRACTS LIMITED reported net assets of £311.31K for 2025. That compares with £310.90K in 2024, a change of 0.13%.
C & R CONTRACTS LIMITED reported total assets of £430.81K for 2025. That compares with £509.02K in 2024, a change of -15.36%.
C & R CONTRACTS LIMITED reported cash in bank of £80.17K for 2025. That compares with £246.36K in 2024, a change of -67.46%.
C & R CONTRACTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, C & R CONTRACTS LIMITED's net assets rose by 0.4%, cash in bank fell by 58.1%, total assets fell by 6.8% and total liabilities fell by 21.5%. Net assets compounded at 0.2% a year across the two years to 2025, from £310.06K to £311.31K. 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.