Active

CML DECORATORS LIMITED Financials

Company number
02773508Copy
Copy
Registered office
Unit 1, Horton Building Spitfire Park, Northfield Road, Market Deeping, Peterborough PE6 8WE
Incorporated
14/12/1992

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£230.21K2025
-0.70%vs 2024

2024: £231.84K

Total Assets

£328.51K2025
3.10%vs 2024

2024: £318.62K

Cash in Bank

£137.74K2025
-27.46%vs 2024

2024: £189.89K

Total Liabilities

£98.30K2025
13.27%vs 2024

2024: £86.78K

Employees

132025
-3vs 2024

2024: 16

In 2025, CML DECORATORS LIMITED reported net assets of £230.21K. The same filing shows total assets of £328.51K, cash in bank of £137.74K and total liabilities of £98.30K. Reported headcount was 13 in 2025. Cash in Bank fell from £189.89K in 2024 to £137.74K in 2025 (-27.46%). 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

£230.21K2025
-0.70%from £231.84K in 2024

Year-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 CML DECORATORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£204.88K2023£230.21K2025
+12.4%vs 2023

+6% a year compound (CAGR)

Cash in Bank

£124.57K2023£137.74K2025
+10.6%vs 2023

+5.2% a year compound (CAGR)

Total Assets

£313.70K2023£328.51K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Total Liabilities

£108.82K2023£98.30K2025
-9.7%vs 2023

-5% a year compound (CAGR)

Employees

172023132025
-23.5%vs 2023-4

Biggest increase

Net Assets+12.4%

£204.88K in 2023 to £230.21K in 2025

Biggest decrease

Employees-23.5%

17 in 2023 to 13 in 2025

CML DECORATORS 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 CML DECORATORS 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
70.08%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
29.92%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
140.13%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
41.93%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 CML DECORATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£206.01K197.50K204.88K231.84K230.21K
Total Assets£290.33K285.42K313.70K318.62K328.51K
Cash in Bank£149.56K104.31K124.57K189.89K137.74K
Total Liabilities£84.32K87.92K108.82K86.78K98.30K
Employees1919171613

CML DECORATORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CML DECORATORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CML DECORATORS LIMITED reported net assets of £230.21K for 2025. That compares with £231.84K in 2024, a change of -0.70%.

CML DECORATORS LIMITED reported total assets of £328.51K for 2025. That compares with £318.62K in 2024, a change of 3.10%.

CML DECORATORS LIMITED reported cash in bank of £137.74K for 2025. That compares with £189.89K in 2024, a change of -27.46%.

CML DECORATORS LIMITED reported 13 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, CML DECORATORS LIMITED's net assets rose by 12.4%, cash in bank rose by 10.6%, total assets rose by 4.7% and total liabilities fell by 9.7%. Net assets compounded at 6% a year across the two years to 2025, from £204.88K to £230.21K. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).

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.