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C E M ANALYTICAL SERVICES LIMITED Financials

Company number
02347386Copy
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Registered office
Imperial House Oaklands Business Centre, Oaklands Park, Wokingham, Berkshire RG41 2FD
Incorporated
14/02/1989

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.30M2026
-5.03%vs 2025

2025: £3.48M

Total Assets

£4.55M2026
-5.24%vs 2025

2025: £4.80M

Cash in Bank

£830.68K2026
27.72%vs 2025

2025: £650.37K

Total Liabilities

£1.25M2026
-5.81%vs 2025

2025: £1.33M

Employees

12026
0vs 2025

2025: 1

In 2026, C E M ANALYTICAL SERVICES LIMITED reported net assets of £3.30M. The same filing shows total assets of £4.55M, cash in bank of £830.68K and total liabilities of £1.25M. Reported headcount was 1 in 2026. Total Assets fell from £4.80M in 2025 to £4.55M in 2026 (-5.24%). Okredo holds filed figures for 2022–2026; 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

£3.30M2026
-5.03%from £3.48M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures C E M ANALYTICAL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£3.83M2024£3.30M2026
-13.7%vs 2024

-7.1% a year compound (CAGR)

Cash in Bank

£1.07M2024£830.68K2026
-22.7%vs 2024

-12.1% a year compound (CAGR)

Total Assets

£5.94M2024£4.55M2026
-23.4%vs 2024

-12.5% a year compound (CAGR)

Total Liabilities

£2.11M2024£1.25M2026
-40.9%vs 2024

-23.1% a year compound (CAGR)

Employees

83202412026
-98.8%vs 2024-82

Biggest decrease

Employees-98.8%

83 in 2024 to 1 in 2026

Every indicator Okredo holds for C E M ANALYTICAL SERVICES LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C E M ANALYTICAL 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
72.54%2026

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
27.46%2026

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
66.50%2026

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
18.26%2026

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 E M ANALYTICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£3.93M4.25M3.83M3.48M3.30M
Total Assets£7.13M5.31M5.94M4.80M4.55M
Cash in Bank£2.07M2.08M1.07M650.37K830.68K
Total Liabilities£1.16M1.05M2.11M1.33M1.25M
Employees79818311

C E M ANALYTICAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has C E M ANALYTICAL SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for C E M ANALYTICAL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did C E M ANALYTICAL SERVICES LIMITED report in 2026?

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C E M ANALYTICAL SERVICES LIMITED reported net assets of £3.30M for 2026. That compares with £3.48M in 2025, a change of -5.03%.

What total assets did C E M ANALYTICAL SERVICES LIMITED report in 2026?

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C E M ANALYTICAL SERVICES LIMITED reported total assets of £4.55M for 2026. That compares with £4.80M in 2025, a change of -5.24%.

What cash in bank did C E M ANALYTICAL SERVICES LIMITED report in 2026?

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C E M ANALYTICAL SERVICES LIMITED reported cash in bank of £830.68K for 2026. That compares with £650.37K in 2025, a change of 27.72%.

How many people does C E M ANALYTICAL SERVICES LIMITED employ?

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C E M ANALYTICAL SERVICES LIMITED reported 1 employee in 2026, compared with 1 in 2025.

How have C E M ANALYTICAL SERVICES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, C E M ANALYTICAL SERVICES LIMITED's net assets fell by 13.7%, cash in bank fell by 22.7%, total assets fell by 23.4% and total liabilities fell by 40.9%. Net assets contracted at 7.1% a year across the two years to 2026, from £3.83M to £3.30M. Reported headcount went from 83 in 2024 to 1 in 2026 (-82).

Which years of C E M ANALYTICAL SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.