C G MACHINERY LTD Financials
- Company number
- 09521391CopyCopy
- Registered office
- Russell Chambers, 61a North Street, Keighley, West Yorkshire BD21 3DS
- Incorporated
- 01/04/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.11%vs 20242024: £974.48K
Total Assets
3.50%vs 20242024: £1.75M
Cash in Bank
-30.49%vs 20242024: £551.49K
Total Liabilities
-47.77%vs 20242024: £771.71K
Employees
-1vs 20242024: 6
In 2025, C G MACHINERY LTD reported net assets of £1.40M. The same filing shows total assets of £1.81M, cash in bank of £383.36K and total liabilities of £403.04K. Reported headcount was 5 in 2025. Net Assets rose from £974.48K in 2024 to £1.40M in 2025 (44.11%). 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
44.11%from £974.48K 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 G MACHINERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.5%vs 2023+29.8% a year compound (CAGR)
Cash in Bank
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
-24.5%vs 2023-13.1% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Net Assets+68.5%
£833.58K in 2023 to £1.40M in 2025
Biggest decrease
Employees-37.5%
8 in 2023 to 5 in 2025
C G MACHINERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C G MACHINERY 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
- 77.70%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
- 22.30%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
- 95.12%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
- 21.21%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 G MACHINERY 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£ | 618.75K | 880.27K | 833.58K | 974.48K | 1.40M |
| Total Assets£ | 1.25M | 1.73M | 1.53M | 1.75M | 1.81M |
| Cash in Bank£ | 176.40K | 192.57K | 269.36K | 551.49K | 383.36K |
| Total Liabilities£ | 558.47K | 670.44K | 533.86K | 771.71K | 403.04K |
| Employees | 4 | 7 | 8 | 6 | 5 |
C G MACHINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C G MACHINERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C G MACHINERY LTD reported net assets of £1.40M for 2025. That compares with £974.48K in 2024, a change of 44.11%.
C G MACHINERY LTD reported total assets of £1.81M for 2025. That compares with £1.75M in 2024, a change of 3.50%.
C G MACHINERY LTD reported cash in bank of £383.36K for 2025. That compares with £551.49K in 2024, a change of -30.49%.
C G MACHINERY LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, C G MACHINERY LTD's net assets rose by 68.5%, cash in bank rose by 42.3%, total assets rose by 17.8% and total liabilities fell by 24.5%. Net assets compounded at 29.8% a year across the two years to 2025, from £833.58K to £1.40M. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
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.