CKR UTILITIES LIMITED Financials
- Company number
- 07222392CopyCopy
- Registered office
- 4 Lockside Road, Preston PR2 2YS
- Incorporated
- 13/04/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.06%vs 20242024: £2.68M
Total Assets
14.78%vs 20242024: £4.32M
Cash in Bank
15.44%vs 20242024: £2.11M
Total Liabilities
11.45%vs 20242024: £1.38M
Employees
0vs 20242024: 15
In 2025, CKR UTILITIES LIMITED reported net assets of £3.22M. The same filing shows total assets of £4.96M, cash in bank of £2.44M and total liabilities of £1.53M. Reported headcount was 15 in 2025. Total Assets rose from £4.32M in 2024 to £4.96M in 2025 (14.78%). 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
20.06%from £2.68M 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 CKR UTILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46%vs 2023+20.8% a year compound (CAGR)
Cash in Bank
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Assets
+41.5%vs 2023+19% a year compound (CAGR)
Total Liabilities
+25.7%vs 2023+12.1% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Net Assets+46%
£2.20M in 2023 to £3.22M in 2025
Biggest decrease
Employees-11.8%
17 in 2023 to 15 in 2025
CKR UTILITIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CKR UTILITIES 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
- 64.80%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
- 30.89%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
- 158.92%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
- 49.09%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 CKR UTILITIES 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£ | 1.55M | 1.49M | 2.20M | 2.68M | 3.22M |
| Total Assets£ | 2.14M | 2.42M | 3.51M | 4.32M | 4.96M |
| Cash in Bank£ | 1.56M | 1.16M | 1.85M | 2.11M | 2.44M |
| Total Liabilities£ | 588.32K | 934.81K | 1.22M | 1.38M | 1.53M |
| Employees | 15 | 17 | 17 | 15 | 15 |
CKR UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CKR UTILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CKR UTILITIES LIMITED reported net assets of £3.22M for 2025. That compares with £2.68M in 2024, a change of 20.06%.
CKR UTILITIES LIMITED reported total assets of £4.96M for 2025. That compares with £4.32M in 2024, a change of 14.78%.
CKR UTILITIES LIMITED reported cash in bank of £2.44M for 2025. That compares with £2.11M in 2024, a change of 15.44%.
CKR UTILITIES LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CKR UTILITIES LIMITED's net assets rose by 46%, cash in bank rose by 31.8%, total assets rose by 41.5% and total liabilities rose by 25.7%. Net assets compounded at 20.8% a year across the two years to 2025, from £2.20M to £3.22M. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
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.