C G REFRIGERATION AND AIR CONDITIONING LTD Financials
- Company number
- 04156646CopyCopy
- Registered office
- 2 Coldnose Road, Rotherwas Industrial Estate, Hereford HR2 6JL
- Incorporated
- 08/02/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
89.19%vs 20242024: £366.83K
Total Assets
57.24%vs 20242024: £1.77M
Cash in Bank
-59.60%vs 20242024: £24.13K
Total Liabilities
36.25%vs 20242024: £1.25M
Employees
+4vs 20242024: 20
In 2025, C G REFRIGERATION AND AIR CONDITIONING LTD reported net assets of £694.01K. The same filing shows total assets of £2.78M, cash in bank of £9.75K and total liabilities of £1.70M. Reported headcount was 24 in 2025. Total Assets rose from £1.77M in 2024 to £2.78M in 2025 (57.24%). 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
89.19%from £366.83K 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 REFRIGERATION AND AIR CONDITIONING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+253%vs 2023+87.8% a year compound (CAGR)
Cash in Bank
+55.3%vs 2023+24.6% a year compound (CAGR)
Total Assets
+43%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+27.7%vs 2023+13% a year compound (CAGR)
Employees
+20%vs 2023+4Biggest increase
Net Assets+253%
£196.74K in 2023 to £694.01K in 2025
Every indicator Okredo holds for C G REFRIGERATION AND AIR CONDITIONING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C G REFRIGERATION AND AIR CONDITIONING 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
- 25.00%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
- 61.11%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
- 0.57%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
- 0.35%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 REFRIGERATION AND AIR CONDITIONING 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£ | 341.24K | 681.71K | 196.74K | 366.83K | 694.01K |
| Total Assets£ | 3.23M | 3.46M | 1.94M | 1.77M | 2.78M |
| Cash in Bank£ | 143.74K | 91.43K | 6.28K | 24.13K | 9.75K |
| Total Liabilities£ | 2.20M | 2.26M | 1.33M | 1.25M | 1.70M |
| Employees | 43 | 36 | 20 | 20 | 24 |
C G REFRIGERATION AND AIR CONDITIONING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C G REFRIGERATION AND AIR CONDITIONING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C G REFRIGERATION AND AIR CONDITIONING LTD reported net assets of £694.01K for 2025. That compares with £366.83K in 2024, a change of 89.19%.
C G REFRIGERATION AND AIR CONDITIONING LTD reported total assets of £2.78M for 2025. That compares with £1.77M in 2024, a change of 57.24%.
C G REFRIGERATION AND AIR CONDITIONING LTD reported cash in bank of £9.75K for 2025. That compares with £24.13K in 2024, a change of -59.60%.
C G REFRIGERATION AND AIR CONDITIONING LTD reported 24 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, C G REFRIGERATION AND AIR CONDITIONING LTD's net assets rose by 253%, cash in bank rose by 55.3%, total assets rose by 43% and total liabilities rose by 27.7%. Net assets compounded at 87.8% a year across the two years to 2025, from £196.74K to £694.01K. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).
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.