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C.B. MOWER SERVICES LIMITED Financials

Company number
03909776Copy
Copy
Registered office
Lewis House, Great Chesterford Court, Great Chesterford, Essex CB10 1PF
Incorporated
19/01/2000

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

£221.002024
107.11%vs 2023

2023: £-3.11K

Total Assets

£90.49K2024
-15.32%vs 2023

2023: £106.86K

Cash in Bank

£1.15K2024
-78.84%vs 2023

2023: £5.43K

Total Liabilities

£78.64K2024
-16.68%vs 2023

2023: £94.39K

Employees

52024
0vs 2023

2023: 5

In 2024, C.B. MOWER SERVICES LIMITED reported net assets of £221.00. The same filing shows total assets of £90.49K, cash in bank of £1.15K and total liabilities of £78.64K. Reported headcount was 5 in 2024. Total Assets fell from £106.86K in 2023 to £90.49K in 2024 (-15.32%). 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

£221.002024
107.11%from £-3.11K in 2023

Year-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.B. MOWER SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-7.07K2022£221.002024
Increasedvs 2022

Cash in Bank

£3.27K2022£1.15K2024
-64.8%vs 2022

-40.7% a year compound (CAGR)

Total Assets

£89.26K2022£90.49K2024
+1.4%vs 2022

+0.7% a year compound (CAGR)

Total Liabilities

£86.55K2022£78.64K2024
-9.1%vs 2022

-4.7% a year compound (CAGR)

Employees

6202252024
-16.7%vs 2022-1

Biggest increase

Total Assets+1.4%

£89.26K in 2022 to £90.49K in 2024

Biggest decrease

Cash in Bank-64.8%

£3.27K in 2022 to £1.15K in 2024

C.B. MOWER SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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.B. MOWER SERVICES 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
0.24%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
86.91%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
1.46%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
1.27%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.B. MOWER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£13.00-7.07K-3.11K221.00
Total Assets£99.76K89.26K106.86K90.49K
Cash in Bank£10.22K3.27K5.43K1.15K
Total Liabilities£87.21K86.55K94.39K78.64K
Employees5655

C.B. MOWER SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C.B. MOWER SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

C.B. MOWER SERVICES LIMITED reported net assets of £221.00 for 2024. That compares with £-3.11K in 2023, a change of 107.11%.

C.B. MOWER SERVICES LIMITED reported total assets of £90.49K for 2024. That compares with £106.86K in 2023, a change of -15.32%.

C.B. MOWER SERVICES LIMITED reported cash in bank of £1.15K for 2024. That compares with £5.43K in 2023, a change of -78.84%.

C.B. MOWER SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, C.B. MOWER SERVICES LIMITED's cash in bank fell by 64.8%, total assets rose by 1.4%, total liabilities fell by 9.1% and employee numbers fell by 16.7%. Cash in bank contracted at 40.7% a year across the two years to 2024, from £3.27K to £1.15K. Reported headcount went from 6 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.