C AND S EQUIPMENT LIMITED Financials
- Company number
- 02777417CopyCopy
- Registered office
- C/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard LU7 4WG
- Incorporated
- 06/01/1993
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.02%vs 20232023: £585.18K
Total Assets
-7.99%vs 20232023: £981.47K
Cash in Bank
256.34%vs 20232023: £51.99K
Total Liabilities
-36.06%vs 20232023: £396.29K
Employees
0vs 20232023: 5
In 2024, C AND S EQUIPMENT LIMITED reported net assets of £649.70K. The same filing shows total assets of £903.07K, cash in bank of £185.25K and total liabilities of £253.37K. Reported headcount was 5 in 2024. Total Liabilities fell from £396.29K in 2023 to £253.37K in 2024 (-36.06%). Okredo holds filed figures for 2021–2024; 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
11.02%from £585.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C AND S EQUIPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43%vs 2022+19.6% a year compound (CAGR)
Cash in Bank
+1047%vs 2022+239% a year compound (CAGR)
Total Assets
-1.3%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
-45.1%vs 2022-25.9% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+1047%
£16.15K in 2022 to £185.25K in 2024
Biggest decrease
Total Liabilities-45.1%
£461.10K in 2022 to £253.37K in 2024
C AND S EQUIPMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C AND S EQUIPMENT 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
- 71.94%2024
- 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
- 28.06%2024
- 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
- 73.11%2024
- 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
- 20.51%2024
- 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 AND S EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 435.65K | 454.30K | 585.18K | 649.70K |
| Total Assets£ | 776.70K | 915.41K | 981.47K | 903.07K |
| Cash in Bank£ | 5.07K | 16.15K | 51.99K | 185.25K |
| Total Liabilities£ | 341.05K | 461.10K | 396.29K | 253.37K |
| Employees | 4 | 4 | 5 | 5 |
C AND S EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C AND S EQUIPMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C AND S EQUIPMENT LIMITED reported net assets of £649.70K for 2024. That compares with £585.18K in 2023, a change of 11.02%.
C AND S EQUIPMENT LIMITED reported total assets of £903.07K for 2024. That compares with £981.47K in 2023, a change of -7.99%.
C AND S EQUIPMENT LIMITED reported cash in bank of £185.25K for 2024. That compares with £51.99K in 2023, a change of 256.34%.
C AND S EQUIPMENT LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, C AND S EQUIPMENT LIMITED's net assets rose by 43%, cash in bank rose by 1047%, total assets fell by 1.3% and total liabilities fell by 45.1%. Net assets compounded at 19.6% a year across the two years to 2024, from £454.30K to £649.70K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.