C & T BAIN LTD Financials
- Company number
- 04987088CopyCopy
- Registered office
- 2 The Myrtles, Danygaer Road, Brecon LD3 7DU
- Incorporated
- 08/12/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.00%vs 20242024: £490.51K
Total Assets
-1.06%vs 20242024: £673.65K
Cash in Bank
-6.19%vs 20242024: £450.64K
Total Liabilities
102.29%vs 20242024: £118.12K
Employees
0vs 20242024: 8
In 2025, C & T BAIN LTD reported net assets of £377.68K. The same filing shows total assets of £666.52K, cash in bank of £422.75K and total liabilities of £238.96K. Reported headcount was 8 in 2025. Total Liabilities rose from £118.12K in 2024 to £238.96K in 2025 (102.29%). 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
-23.00%from £490.51K 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 & T BAIN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+63.8%vs 2023+28% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+63.8%
£145.91K in 2023 to £238.96K in 2025
Biggest decrease
Net Assets-21.3%
£480.06K in 2023 to £377.68K in 2025
C & T BAIN LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & T BAIN 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
- 56.66%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
- 35.85%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
- 176.92%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
- 63.43%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 & T BAIN 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£ | 377.75K | 389.28K | 480.06K | 490.51K | 377.68K |
| Total Assets£ | 466.57K | 574.01K | 690.19K | 673.65K | 666.52K |
| Cash in Bank£ | 297.47K | 200.06K | 433.30K | 450.64K | 422.75K |
| Total Liabilities£ | 56.47K | 133.26K | 145.91K | 118.12K | 238.96K |
| Employees | 10 | 10 | 10 | 8 | 8 |
C & T BAIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & T BAIN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & T BAIN LTD reported net assets of £377.68K for 2025. That compares with £490.51K in 2024, a change of -23.00%.
C & T BAIN LTD reported total assets of £666.52K for 2025. That compares with £673.65K in 2024, a change of -1.06%.
C & T BAIN LTD reported cash in bank of £422.75K for 2025. That compares with £450.64K in 2024, a change of -6.19%.
C & T BAIN LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, C & T BAIN LTD's net assets fell by 21.3%, cash in bank fell by 2.4%, total assets fell by 3.4% and total liabilities rose by 63.8%. Net assets contracted at 11.3% a year across the two years to 2025, from £480.06K to £377.68K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.