CMC CHESTERFIELD LIMITED Financials
- Company number
- 04330784CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Derwent Buildings High Street, Clay Cross, Chesterfield, Derbyshire S45 9DP
- Incorporated
- 28/11/2001
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.31%vs 20242024: £1.46M
Total Assets
15.46%vs 20242024: £9.77M
Cash in Bank
29.83%vs 20242024: £336.57K
Total Liabilities
6.18%vs 20242024: £8.31M
Employees
+20vs 20242024: 81
In 2025, CMC CHESTERFIELD LIMITED reported net assets of £2.46M. The same filing shows total assets of £11.29M, cash in bank of £436.98K and total liabilities of £8.83M. Reported headcount was 101 in 2025. Total Assets rose from £9.77M in 2024 to £11.29M in 2025 (15.46%). 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
68.31%from £1.46M 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 CHESTERFIELD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+128%vs 2023+51% a year compound (CAGR)
Cash in Bank
+502%vs 2023+145% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-18.4%vs 2023-9.7% a year compound (CAGR)
Employees
+24.7%vs 2023+20Biggest increase
Cash in Bank+502%
£72.62K in 2023 to £436.98K in 2025
Biggest decrease
Total Liabilities-18.4%
£10.82M in 2023 to £8.83M in 2025
CMC CHESTERFIELD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CMC CHESTERFIELD 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
- 21.76%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
- 78.24%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
- 4.95%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
- 3.87%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £383.16K2025
- 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 CMC CHESTERFIELD 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£ | -1.07M | 280.55K | 1.08M | 1.46M | 2.46M |
| Total Assets£ | 7.25M | 10.21M | 11.90M | 9.77M | 11.29M |
| Cash in Bank£ | 136.15K | 8.36K | 72.62K | 336.57K | 436.98K |
| Total Liabilities£ | 7.88M | 9.93M | 10.82M | 8.31M | 8.83M |
| Employees | 78 | 80 | 81 | 81 | 101 |
CMC CHESTERFIELD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CMC CHESTERFIELD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CMC CHESTERFIELD LIMITED reported net assets of £2.46M for 2025. That compares with £1.46M in 2024, a change of 68.31%.
CMC CHESTERFIELD LIMITED reported total assets of £11.29M for 2025. That compares with £9.77M in 2024, a change of 15.46%.
CMC CHESTERFIELD LIMITED reported cash in bank of £436.98K for 2025. That compares with £336.57K in 2024, a change of 29.83%.
CMC CHESTERFIELD LIMITED reported 101 employees in 2025, compared with 81 in 2024.
Between 2023 and 2025, CMC CHESTERFIELD LIMITED's net assets rose by 128%, cash in bank rose by 502%, total assets fell by 5.2% and total liabilities fell by 18.4%. Net assets compounded at 51% a year across the two years to 2025, from £1.08M to £2.46M. Reported headcount went from 81 in 2023 to 101 in 2025 (+20).
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.