CASHLIEFIELD SERVICES LIMITED Financials
- Company number
- SC175532Copy
Copy - Registered office
- Second Floor Airbles House, Ml3 6bj, Hamilton ML1 3AT
- Incorporated
- 16/05/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.21%vs 20242024: £1.54M
Total Assets
10.50%vs 20242024: £1.63M
Cash in Bank
11.68%vs 20242024: £1.39M
Total Liabilities
-1.23%vs 20242024: £92.76K
Employees
+1vs 20242024: 12
In 2025, CASHLIEFIELD SERVICES LIMITED reported net assets of £1.71M. The same filing shows total assets of £1.80M, cash in bank of £1.55M and total liabilities of £91.62K. Reported headcount was 13 in 2025. Net Assets rose from £1.54M in 2024 to £1.71M in 2025 (11.21%). 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
11.21%from £1.54M 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 CASHLIEFIELD SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.1%vs 2023+11.9% a year compound (CAGR)
Cash in Bank
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Assets
+19%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
-37.7%vs 2023-21% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+25.1%
£1.37M in 2023 to £1.71M in 2025
Biggest decrease
Total Liabilities-37.7%
£146.97K in 2023 to £91.62K in 2025
CASHLIEFIELD SERVICES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASHLIEFIELD SERVICES 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
- 94.92%2025
- Liabilities to total assets
- 5.08%2025
- Cash to liabilities
- 1,690.34%2025
- Cash to total assets
- 85.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CASHLIEFIELD SERVICES LIMITED 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£ | 1.11M | 1.21M | 1.37M | 1.54M | 1.71M |
| Total Assets£ | 1.21M | 1.30M | 1.51M | 1.63M | 1.80M |
| Cash in Bank£ | 930.65K | 1.04M | 1.28M | 1.39M | 1.55M |
| Total Liabilities£ | 100.72K | 94.76K | 146.97K | 92.76K | 91.62K |
| Employees | 14 | 13 | 13 | 12 | 13 |
CASHLIEFIELD SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASHLIEFIELD SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASHLIEFIELD SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASHLIEFIELD SERVICES LIMITED report in 2025?
CASHLIEFIELD SERVICES LIMITED reported net assets of £1.71M for 2025. That compares with £1.54M in 2024, a change of 11.21%.
What total assets did CASHLIEFIELD SERVICES LIMITED report in 2025?
CASHLIEFIELD SERVICES LIMITED reported total assets of £1.80M for 2025. That compares with £1.63M in 2024, a change of 10.50%.
What cash in bank did CASHLIEFIELD SERVICES LIMITED report in 2025?
CASHLIEFIELD SERVICES LIMITED reported cash in bank of £1.55M for 2025. That compares with £1.39M in 2024, a change of 11.68%.
How many people does CASHLIEFIELD SERVICES LIMITED employ?
CASHLIEFIELD SERVICES LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have CASHLIEFIELD SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASHLIEFIELD SERVICES LIMITED's net assets rose by 25.1%, cash in bank rose by 21.2%, total assets rose by 19% and total liabilities fell by 37.7%. Net assets compounded at 11.9% a year across the two years to 2025, from £1.37M to £1.71M. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of CASHLIEFIELD SERVICES LIMITED financial data are available?
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.