C.D.S. REFRIGERATION LIMITED Financials
- Company number
- 04541030CopyCopy
- Registered office
- 2 Upton Road, Birkenhead CH41 0DF
- Incorporated
- 20/09/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.57%vs 20242024: £271.51K
Total Assets
5.60%vs 20242024: £516.95K
Cash in Bank
54.40%vs 20242024: £76.98K
Total Liabilities
-20.96%vs 20242024: £225.93K
Employees
0vs 20242024: 6
In 2025, C.D.S. REFRIGERATION LIMITED reported net assets of £351.80K. The same filing shows total assets of £545.91K, cash in bank of £118.85K and total liabilities of £178.57K. Reported headcount was 6 in 2025. Net Assets rose from £271.51K in 2024 to £351.80K in 2025 (29.57%). 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
29.57%from £271.51K 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.D.S. REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.8%vs 2023+26.4% a year compound (CAGR)
Cash in Bank
+240%vs 2023+84.5% a year compound (CAGR)
Total Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+240%
£34.92K in 2023 to £118.85K in 2025
Every measure that changed in C.D.S. REFRIGERATION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.D.S. REFRIGERATION 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
- 64.44%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
- 32.71%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
- 66.56%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
- 21.77%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.D.S. REFRIGERATION 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£ | 210.38K | 151.00K | 220.14K | 271.51K | 351.80K |
| Total Assets£ | 363.01K | 387.48K | 366.12K | 516.95K | 545.91K |
| Cash in Bank£ | 9.55K | 18.91K | 34.92K | 76.98K | 118.85K |
| Total Liabilities£ | 133.49K | 220.21K | 132.15K | 225.93K | 178.57K |
| Employees | 7 | 6 | 6 | 6 | 6 |
C.D.S. REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.D.S. REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C.D.S. REFRIGERATION LIMITED reported net assets of £351.80K for 2025. That compares with £271.51K in 2024, a change of 29.57%.
C.D.S. REFRIGERATION LIMITED reported total assets of £545.91K for 2025. That compares with £516.95K in 2024, a change of 5.60%.
C.D.S. REFRIGERATION LIMITED reported cash in bank of £118.85K for 2025. That compares with £76.98K in 2024, a change of 54.40%.
C.D.S. REFRIGERATION LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, C.D.S. REFRIGERATION LIMITED's net assets rose by 59.8%, cash in bank rose by 240%, total assets rose by 49.1% and total liabilities rose by 35.1%. Net assets compounded at 26.4% a year across the two years to 2025, from £220.14K to £351.80K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.