C3 MIDLANDS LTD. Financials
- Company number
- 04622247CopyCopy
- Registered office
- Unit 7 Hockley Industrial, Estate, Pitsford Street, Birmingham B18 6PT
- Incorporated
- 19/12/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.94%vs 20242024: £281.97K
Total Assets
12.56%vs 20242024: £780.93K
Cash in Bank
56.90%vs 20242024: £247.48K
Total Liabilities
-2.35%vs 20242024: £498.96K
Employees
+6vs 20242024: 18
In 2025, C3 MIDLANDS LTD. reported net assets of £391.78K. The same filing shows total assets of £879.01K, cash in bank of £388.29K and total liabilities of £487.22K. Reported headcount was 24 in 2025. Cash in Bank rose from £247.48K in 2024 to £388.29K in 2025 (56.90%). 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
38.94%from £281.97K 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 C3 MIDLANDS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.1%vs 2023+32.7% a year compound (CAGR)
Cash in Bank
+96.8%vs 2023+40.3% a year compound (CAGR)
Total Assets
+64.5%vs 2023+28.3% a year compound (CAGR)
Total Liabilities
+56.3%vs 2023+25% a year compound (CAGR)
Employees
+33.3%vs 2023+6Biggest increase
Cash in Bank+96.8%
£197.34K in 2023 to £388.29K in 2025
Every indicator Okredo holds for C3 MIDLANDS LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C3 MIDLANDS 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
- 44.57%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
- 55.43%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
- 79.69%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
- 44.17%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 C3 MIDLANDS 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£ | 216.29K | 211.28K | 222.51K | 281.97K | 391.78K |
| Total Assets£ | 652.28K | 621.15K | 534.21K | 780.93K | 879.01K |
| Cash in Bank£ | 221.69K | 167.25K | 197.34K | 247.48K | 388.29K |
| Total Liabilities£ | 435.99K | 409.87K | 311.70K | 498.96K | 487.22K |
| Employees | 15 | 15 | 18 | 18 | 24 |
C3 MIDLANDS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C3 MIDLANDS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C3 MIDLANDS LTD. reported net assets of £391.78K for 2025. That compares with £281.97K in 2024, a change of 38.94%.
C3 MIDLANDS LTD. reported total assets of £879.01K for 2025. That compares with £780.93K in 2024, a change of 12.56%.
C3 MIDLANDS LTD. reported cash in bank of £388.29K for 2025. That compares with £247.48K in 2024, a change of 56.90%.
C3 MIDLANDS LTD. reported 24 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, C3 MIDLANDS LTD.'s net assets rose by 76.1%, cash in bank rose by 96.8%, total assets rose by 64.5% and total liabilities rose by 56.3%. Net assets compounded at 32.7% a year across the two years to 2025, from £222.51K to £391.78K. Reported headcount went from 18 in 2023 to 24 in 2025 (+6).
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.