C.R.D. DEVICES LTD. Financials
- Company number
- 03110347CopyCopy
- Registered office
- Unit 6 All Saints Industrial Estate, Shildon, Co. Durham DL4 2RD
- Incorporated
- 05/10/1995
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.53%vs 20242024: £738.13K
Total Assets
30.22%vs 20242024: £2.19M
Cash in Bank
34.05%vs 20242024: £178.07K
Total Liabilities
12.21%vs 20242024: £1.45M
Employees
+2vs 20242024: 13
In 2025, C.R.D. DEVICES LTD. reported net assets of £1.22M. The same filing shows total assets of £2.85M, cash in bank of £238.70K and total liabilities of £1.62M. Reported headcount was 15 in 2025. Total Assets rose from £2.19M in 2024 to £2.85M in 2025 (30.22%). 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
65.53%from £738.13K 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.R.D. DEVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+170%vs 2023+64.3% a year compound (CAGR)
Cash in Bank
-6.5%vs 2023-3.3% a year compound (CAGR)
Total Assets
+59.9%vs 2023+26.4% a year compound (CAGR)
Total Liabilities
+22.3%vs 2023+10.6% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Net Assets+170%
£452.90K in 2023 to £1.22M in 2025
Biggest decrease
Cash in Bank-6.5%
£255.40K in 2023 to £238.70K in 2025
C.R.D. DEVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.R.D. DEVICES 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
- 42.93%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
- 57.07%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
- 14.70%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
- 8.39%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.R.D. DEVICES 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£ | 410.97K | 444.34K | 452.90K | 738.13K | 1.22M |
| Total Assets£ | 1.63M | 1.79M | 1.78M | 2.19M | 2.85M |
| Cash in Bank£ | 439.69K | 158.54K | 255.40K | 178.07K | 238.70K |
| Total Liabilities£ | 1.21M | 1.35M | 1.33M | 1.45M | 1.62M |
| Employees | 11 | 13 | 13 | 13 | 15 |
C.R.D. DEVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.R.D. DEVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C.R.D. DEVICES LTD. reported net assets of £1.22M for 2025. That compares with £738.13K in 2024, a change of 65.53%.
C.R.D. DEVICES LTD. reported total assets of £2.85M for 2025. That compares with £2.19M in 2024, a change of 30.22%.
C.R.D. DEVICES LTD. reported cash in bank of £238.70K for 2025. That compares with £178.07K in 2024, a change of 34.05%.
C.R.D. DEVICES LTD. reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, C.R.D. DEVICES LTD.'s net assets rose by 170%, cash in bank fell by 6.5%, total assets rose by 59.9% and total liabilities rose by 22.3%. Net assets compounded at 64.3% a year across the two years to 2025, from £452.90K to £1.22M. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.