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C K FIRES LIMITED Financials

Company number
05524093Copy
Copy
Registered office
1 Evonic House Clifford Business Park, Clifford Lane, Stratford-Upon-Avon, Warwickshire CV37 8HW
Incorporated
01/08/2005

Company snapshot

Status
Active
Employees
53 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.74M2025
18.73%vs 2024

2024: £4.00M

Total Assets

£6.86M2025
13.00%vs 2024

2024: £6.07M

Cash in Bank

£593.00K2025
209.39%vs 2024

2024: £191.67K

Total Liabilities

£1.53M2025
9.76%vs 2024

2024: £1.39M

Employees

532025
+3vs 2024

2024: 50

In 2025, C K FIRES LIMITED reported net assets of £4.74M. The same filing shows total assets of £6.86M, cash in bank of £593.00K and total liabilities of £1.53M. Reported headcount was 53 in 2025. Total Assets rose from £6.07M in 2024 to £6.86M in 2025 (13.00%). 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

£4.74M2025
18.73%from £4.00M in 2024

Year-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 K FIRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.54M2023£4.74M2025
+34%vs 2023

+15.8% a year compound (CAGR)

Cash in Bank

£574.59K2023£593.00K2025
+3.2%vs 2023

+1.6% a year compound (CAGR)

Total Assets

£5.53M2023£6.86M2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Total Liabilities

£1.41M2023£1.53M2025
+8%vs 2023

+3.9% a year compound (CAGR)

Employees

502023532025
+6%vs 2023+3

Biggest increase

Net Assets+34%

£3.54M in 2023 to £4.74M in 2025

Every indicator Okredo holds for C K FIRES LIMITED 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 K FIRES 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
69.14%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
22.23%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
38.87%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
8.64%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 K FIRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.79M3.52M3.54M4.00M4.74M
Total Assets£5.84M5.15M5.53M6.07M6.86M
Cash in Bank£2.03M710.24K574.59K191.67K593.00K
Total Liabilities£1.66M1.12M1.41M1.39M1.53M
Employees6356505053

C K FIRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C K FIRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

C K FIRES LIMITED reported net assets of £4.74M for 2025. That compares with £4.00M in 2024, a change of 18.73%.

C K FIRES LIMITED reported total assets of £6.86M for 2025. That compares with £6.07M in 2024, a change of 13.00%.

C K FIRES LIMITED reported cash in bank of £593.00K for 2025. That compares with £191.67K in 2024, a change of 209.39%.

C K FIRES LIMITED reported 53 employees in 2025, compared with 50 in 2024.

Between 2023 and 2025, C K FIRES LIMITED's net assets rose by 34%, cash in bank rose by 3.2%, total assets rose by 24.2% and total liabilities rose by 8%. Net assets compounded at 15.8% a year across the two years to 2025, from £3.54M to £4.74M. Reported headcount went from 50 in 2023 to 53 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.