C & S ELECTRICAL WHOLESALE LIMITED Financials
- Company number
- 03440003CopyCopy
- Registered office
- Units 1&2 Millfield Road, Millfield Industrial Estate, Chard, Somerset TA20 2DJ
- Incorporated
- 26/09/1997
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.71%vs 20242024: £607.56K
Total Assets
8.75%vs 20242024: £1.57M
Cash in Bank
25.27%vs 20242024: £124.03K
Total Liabilities
8.14%vs 20242024: £961.12K
Employees
-2vs 20242024: 23
In 2025, C & S ELECTRICAL WHOLESALE LIMITED reported net assets of £666.58K. The same filing shows total assets of £1.71M, cash in bank of £155.37K and total liabilities of £1.04M. Reported headcount was 21 in 2025. Total Assets rose from £1.57M in 2024 to £1.71M in 2025 (8.75%). 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
9.71%from £607.56K 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 & S ELECTRICAL WHOLESALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
-54.1%vs 2023-32.2% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Total Liabilities+13.5%
£916.02K in 2023 to £1.04M in 2025
Biggest decrease
Cash in Bank-54.1%
£338.43K in 2023 to £155.37K in 2025
C & S ELECTRICAL WHOLESALE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & S ELECTRICAL WHOLESALE 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
- 39.07%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
- 60.93%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
- 14.95%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
- 9.11%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 & S ELECTRICAL WHOLESALE 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£ | 336.77K | 447.82K | 599.94K | 607.56K | 666.58K |
| Total Assets£ | 1.21M | 1.42M | 1.52M | 1.57M | 1.71M |
| Cash in Bank£ | 147.81K | 207.27K | 338.43K | 124.03K | 155.37K |
| Total Liabilities£ | 876.09K | 970.55K | 916.02K | 961.12K | 1.04M |
| Employees | 25 | 21 | 20 | 23 | 21 |
C & S ELECTRICAL WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & S ELECTRICAL WHOLESALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & S ELECTRICAL WHOLESALE LIMITED reported net assets of £666.58K for 2025. That compares with £607.56K in 2024, a change of 9.71%.
C & S ELECTRICAL WHOLESALE LIMITED reported total assets of £1.71M for 2025. That compares with £1.57M in 2024, a change of 8.75%.
C & S ELECTRICAL WHOLESALE LIMITED reported cash in bank of £155.37K for 2025. That compares with £124.03K in 2024, a change of 25.27%.
C & S ELECTRICAL WHOLESALE LIMITED reported 21 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, C & S ELECTRICAL WHOLESALE LIMITED's net assets rose by 11.1%, cash in bank fell by 54.1%, total assets rose by 12.5% and total liabilities rose by 13.5%. Net assets compounded at 5.4% a year across the two years to 2025, from £599.94K to £666.58K. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).
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.