C SUPPLIES LIMITED Financials
- Company number
- 08861810CopyCopy
- Registered office
- 5 Trent Court, Trent, Dorset DT9 4AY
- Incorporated
- 27/01/2014
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.59%vs 20232023: £1.03M
Total Assets
-6.01%vs 20232023: £1.87M
Cash in Bank
5.86%vs 20232023: £542.35K
Total Liabilities
-20.34%vs 20232023: £836.85K
Employees
+4vs 20232023: 17
In 2024, C SUPPLIES LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.76M, cash in bank of £574.16K and total liabilities of £666.66K. Reported headcount was 21 in 2024. Total Liabilities fell from £836.85K in 2023 to £666.66K in 2024 (-20.34%). Okredo holds filed figures for 2021–2024; 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
5.59%from £1.03M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2022+8.2% a year compound (CAGR)
Cash in Bank
-7.7%vs 2022-3.9% a year compound (CAGR)
Total Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Total Liabilities
-16%vs 2022-8.4% a year compound (CAGR)
Employees
+23.5%vs 2022+4Biggest increase
Employees+23.5%
17 in 2022 to 21 in 2024
Biggest decrease
Total Liabilities-16%
£793.88K in 2022 to £666.66K in 2024
C SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C SUPPLIES 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
- 62.10%2024
- 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
- 37.90%2024
- 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
- 86.12%2024
- 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
- 32.64%2024
- 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 SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 762.55K | 932.30K | 1.03M | 1.09M |
| Total Assets£ | 1.56M | 1.73M | 1.87M | 1.76M |
| Cash in Bank£ | 588.29K | 622.32K | 542.35K | 574.16K |
| Total Liabilities£ | 802.29K | 793.88K | 836.85K | 666.66K |
| Employees | 19 | 17 | 17 | 21 |
C SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C SUPPLIES LIMITED reported net assets of £1.09M for 2024. That compares with £1.03M in 2023, a change of 5.59%.
C SUPPLIES LIMITED reported total assets of £1.76M for 2024. That compares with £1.87M in 2023, a change of -6.01%.
C SUPPLIES LIMITED reported cash in bank of £574.16K for 2024. That compares with £542.35K in 2023, a change of 5.86%.
C SUPPLIES LIMITED reported 21 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, C SUPPLIES LIMITED's net assets rose by 17.2%, cash in bank fell by 7.7%, total assets rose by 1.9% and total liabilities fell by 16%. Net assets compounded at 8.2% a year across the two years to 2024, from £932.30K to £1.09M. Reported headcount went from 17 in 2022 to 21 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.