CMC CHESTER LIMITED Financials
- Company number
- 06910914Copy
Copy - Registered office
- Datum House, Electra Way, Crewe, Cheshire CW1 6ZF
- Incorporated
- 20/05/2009
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.76%vs 20242024: £-40.70K
Total Assets
-5.06%vs 20242024: £132.02K
Cash in Bank
49.48%vs 20242024: £25.27K
Total Liabilities
2.55%vs 20242024: £133.81K
Employees
+1vs 20242024: 29
In 2025, CMC CHESTER LIMITED reported net assets of £-46.70K. The same filing shows total assets of £125.34K, cash in bank of £37.77K and total liabilities of £137.22K. Reported headcount was 30 in 2025. Cash in Bank rose from £25.27K in 2024 to £37.77K in 2025 (49.48%). 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
-14.76%from £-40.70K 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 CMC CHESTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33699%vs 2023Cash in Bank
+41.6%vs 2023+19% a year compound (CAGR)
Total Assets
+11.4%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+69%vs 2023+30% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+69%
£81.22K in 2023 to £137.22K in 2025
Biggest decrease
Net Assets-33699%
£139.00 in 2023 to £-46.70K in 2025
CMC CHESTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CMC CHESTER 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
- -37.26%2025
- Liabilities to total assets
- 109.48%2025
- Cash to liabilities
- 27.52%2025
- Cash to total assets
- 30.13%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 CMC CHESTER 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£ | 279.49K | 231.80K | 139.00 | -40.70K | -46.70K |
| Total Assets£ | 424.39K | 375.66K | 112.57K | 132.02K | 125.34K |
| Cash in Bank£ | 340.03K | 313.63K | 26.67K | 25.27K | 37.77K |
| Total Liabilities£ | 123.75K | 125.33K | 81.22K | 133.81K | 137.22K |
| Employees | 26 | 30 | 30 | 29 | 30 |
CMC CHESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CMC CHESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for CMC CHESTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CMC CHESTER LIMITED report in 2025?
CMC CHESTER LIMITED reported net assets of £-46.70K for 2025. That compares with £-40.70K in 2024, a change of -14.76%.
What total assets did CMC CHESTER LIMITED report in 2025?
CMC CHESTER LIMITED reported total assets of £125.34K for 2025. That compares with £132.02K in 2024, a change of -5.06%.
What cash in bank did CMC CHESTER LIMITED report in 2025?
CMC CHESTER LIMITED reported cash in bank of £37.77K for 2025. That compares with £25.27K in 2024, a change of 49.48%.
How many people does CMC CHESTER LIMITED employ?
CMC CHESTER LIMITED reported 30 employees in 2025, compared with 29 in 2024.
How have CMC CHESTER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CMC CHESTER LIMITED's net assets fell by 33699%, cash in bank rose by 41.6%, total assets rose by 11.4% and total liabilities rose by 69%. Cash in bank compounded at 19% a year across the two years to 2025, from £26.67K to £37.77K. Reported headcount went from 30 in 2023 to 30 in 2025.
Which years of CMC CHESTER 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.