CITY APPLIANCE TESTING LTD. Financials
- Company number
- 05584679Copy
Copy - Registered office
- Langmore Lodge, Wentworth Court, Bawtry, South Yorkshire DN10 6SU
- Incorporated
- 06/10/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.76%vs 20242024: £68.23K
Total Assets
-6.31%vs 20242024: £192.07K
Cash in Bank
6.18%vs 20242024: £61.30K
Total Liabilities
-20.72%vs 20242024: £119.62K
Employees
0vs 20242024: 7
In 2025, CITY APPLIANCE TESTING LTD. reported net assets of £85.12K. The same filing shows total assets of £179.96K, cash in bank of £65.09K and total liabilities of £94.83K. Reported headcount was 7 in 2025. Total Liabilities fell from £119.62K in 2024 to £94.83K in 2025 (-20.72%). 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
24.76%from £68.23K 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 CITY APPLIANCE TESTING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-15.1%vs 2023-7.9% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-3.5%vs 2023-1.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+27%
£67.01K in 2023 to £85.12K in 2025
Biggest decrease
Cash in Bank-15.1%
£76.67K in 2023 to £65.09K in 2025
CITY APPLIANCE TESTING 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 CITY APPLIANCE TESTING 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
- 47.30%2025
- Liabilities to total assets
- 52.70%2025
- Cash to liabilities
- 68.64%2025
- Cash to total assets
- 36.17%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 CITY APPLIANCE TESTING 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£ | 49.40K | 59.29K | 67.01K | 68.23K | 85.12K |
| Total Assets£ | 147.94K | 162.00K | 170.59K | 192.07K | 179.96K |
| Cash in Bank£ | 57.60K | 33.00K | 76.67K | 61.30K | 65.09K |
| Total Liabilities£ | 89.71K | 95.68K | 98.29K | 119.62K | 94.83K |
| Employees | 7 | 7 | 7 | 7 | 7 |
CITY APPLIANCE TESTING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CITY APPLIANCE TESTING LTD. filed financial statements?
Yes. Okredo holds filed figures for CITY APPLIANCE TESTING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CITY APPLIANCE TESTING LTD. report in 2025?
CITY APPLIANCE TESTING LTD. reported net assets of £85.12K for 2025. That compares with £68.23K in 2024, a change of 24.76%.
What total assets did CITY APPLIANCE TESTING LTD. report in 2025?
CITY APPLIANCE TESTING LTD. reported total assets of £179.96K for 2025. That compares with £192.07K in 2024, a change of -6.31%.
What cash in bank did CITY APPLIANCE TESTING LTD. report in 2025?
CITY APPLIANCE TESTING LTD. reported cash in bank of £65.09K for 2025. That compares with £61.30K in 2024, a change of 6.18%.
How many people does CITY APPLIANCE TESTING LTD. employ?
CITY APPLIANCE TESTING LTD. reported 7 employees in 2025, compared with 7 in 2024.
How have CITY APPLIANCE TESTING LTD. financials changed over the last 3 years?
Between 2023 and 2025, CITY APPLIANCE TESTING LTD.'s net assets rose by 27%, cash in bank fell by 15.1%, total assets rose by 5.5% and total liabilities fell by 3.5%. Net assets compounded at 12.7% a year across the two years to 2025, from £67.01K to £85.12K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of CITY APPLIANCE TESTING LTD. 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.