C & R DIRECT LIMITED Financials
- Company number
- 06115765CopyCopy
- Registered office
- Lower Newhey Mills, Off Two Bridges Road, Newhey, Rochdale, Lancashire OL16 3SR
- Incorporated
- 19/02/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-20.66%vs 20252025: £20.57K
Total Assets
42.25%vs 20252025: £51.02K
Cash in Bank
First reported yearTotal Liabilities
84.72%vs 20252025: £30.46K
Employees
-3vs 20252025: 6
In 2026, C & R DIRECT LIMITED reported net assets of £16.32K. The same filing shows total assets of £72.58K, cash in bank of £41.91K and total liabilities of £56.26K. Reported headcount was 3 in 2026. Total Liabilities rose from £30.46K in 2025 to £56.26K in 2026 (84.72%). Okredo holds filed figures for 2022–2026; 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
-20.66%from £20.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures C & R DIRECT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2024-1.2% a year compound (CAGR)
Total Assets
-0.6%vs 2024-0.3% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2024-<0.1% a year compound (CAGR)
Employees
-62.5%vs 2024-5Biggest decrease
Employees-62.5%
8 in 2024 to 3 in 2026
Every indicator Okredo holds for C & R DIRECT LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & R DIRECT 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
- 22.48%2026
- 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
- 77.52%2026
- 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
- 57.36%2022
- 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
- 51.90%2022
- 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 DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 7.68K | 1.36K | 16.70K | 20.57K | 16.32K |
| Total Assets£ | 80.74K | 48.48K | 72.99K | 51.02K | 72.58K |
| Cash in Bank£ | 41.91K | – | – | – | – |
| Total Liabilities£ | 73.06K | 47.12K | 56.29K | 30.46K | 56.26K |
| Employees | 5 | – | 8 | 6 | 3 |
C & R DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & R DIRECT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
C & R DIRECT LIMITED reported net assets of £16.32K for 2026. That compares with £20.57K in 2025, a change of -20.66%.
C & R DIRECT LIMITED reported total assets of £72.58K for 2026. That compares with £51.02K in 2025, a change of 42.25%.
C & R DIRECT LIMITED reported cash in bank of £41.91K for 2022. There is no earlier filing to compare it against.
C & R DIRECT LIMITED reported 3 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, C & R DIRECT LIMITED's net assets fell by 2.3%, total assets fell by 0.6%, total liabilities fell by <0.1% and employee numbers fell by 62.5%. Net assets contracted at 1.2% a year across the two years to 2026, from £16.70K to £16.32K. Reported headcount went from 8 in 2024 to 3 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.