CEMBRE LTD. Financials
- Company number
- 02072165CopyCopy
- Registered office
- Dunton Park Kingsbury Road, Curdworth, Sutton Coldfield, West Midlands B76 9EB
- Incorporated
- 10/11/1986
Company snapshot
- Status
- Active
- Employees
- 124 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.77%vs 20242024: £17.31M
Total Assets
7.15%vs 20242024: £25.95M
Cash in Bank
-5.83%vs 20242024: £1.42M
Total Liabilities
-2.10%vs 20242024: £8.65M
Employees
+1vs 20242024: 123
In 2025, CEMBRE LTD. reported net assets of £19.34M. The same filing shows total assets of £27.81M, cash in bank of £1.34M and total liabilities of £8.47M. Reported headcount was 124 in 2025. Net Assets rose from £17.31M in 2024 to £19.34M in 2025 (11.77%). 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
11.77%from £17.31M 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 CEMBRE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+23.1%vs 2023+10.9% a year compound (CAGR)
Employees
+7.8%vs 2023+9Biggest increase
Net Assets+29.2%
£14.98M in 2023 to £19.34M in 2025
Every indicator Okredo holds for CEMBRE LTD. 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 CEMBRE 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
- 69.56%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
- 30.44%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
- 15.83%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
- 4.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £278.31K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CEMBRE 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£ | 13.70M | 14.51M | 14.98M | 17.31M | 19.34M |
| Total Assets£ | 18.02M | 20.11M | 21.85M | 25.95M | 27.81M |
| Cash in Bank£ | 2.84M | 3.07M | 1.12M | 1.42M | 1.34M |
| Total Liabilities£ | 4.32M | 5.60M | 6.88M | 8.65M | 8.47M |
| Employees | 110 | 117 | 115 | 123 | 124 |
CEMBRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEMBRE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CEMBRE LTD. reported net assets of £19.34M for 2025. That compares with £17.31M in 2024, a change of 11.77%.
CEMBRE LTD. reported total assets of £27.81M for 2025. That compares with £25.95M in 2024, a change of 7.15%.
CEMBRE LTD. reported cash in bank of £1.34M for 2025. That compares with £1.42M in 2024, a change of -5.83%.
CEMBRE LTD. reported 124 employees in 2025, compared with 123 in 2024.
Between 2023 and 2025, CEMBRE LTD.'s net assets rose by 29.2%, cash in bank rose by 20.1%, total assets rose by 27.3% and total liabilities rose by 23.1%. Net assets compounded at 13.7% a year across the two years to 2025, from £14.98M to £19.34M. Reported headcount went from 115 in 2023 to 124 in 2025 (+9).
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.