COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED Financials
- Company number
- 02401959Copy
Copy - Registered office
- Friars Works, Bradford Road, Idle, Bradford BD10 8SX
- Incorporated
- 07/07/1989
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.15%vs 20242024: £257.23K
Total Assets
22.69%vs 20242024: £557.08K
Cash in Bank
949.81%vs 20242024: £15.48K
Total Liabilities
19.17%vs 20242024: £200.72K
Employees
0vs 20242024: 6
In 2025, COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED reported net assets of £342.50K. The same filing shows total assets of £683.46K, cash in bank of £162.47K and total liabilities of £239.19K. Reported headcount was 6 in 2025. Cash in Bank rose from £15.48K in 2024 to £162.47K in 2025 (949.81%). 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
33.15%from £257.23K 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 COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+130%vs 2023+51.6% a year compound (CAGR)
Total Assets
+103%vs 2023+42.5% a year compound (CAGR)
Total Liabilities
+27.4%vs 2023+12.9% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+130%
£149.04K in 2023 to £342.50K in 2025
Every indicator Okredo holds for COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) 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
- 50.11%2025
- Liabilities to total assets
- 35.00%2025
- Cash to liabilities
- 67.92%2025
- Cash to total assets
- 23.77%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 COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) 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£ | 77.61K | 74.68K | 149.04K | 257.23K | 342.50K |
| Total Assets£ | 208.44K | 242.55K | 336.78K | 557.08K | 683.46K |
| Cash in Bank£ | – | – | – | 15.48K | 162.47K |
| Total Liabilities£ | 130.83K | 163.03K | 187.73K | 200.72K | 239.19K |
| Employees | 6 | 6 | 4 | 6 | 6 |
COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED report in 2025?
COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED reported net assets of £342.50K for 2025. That compares with £257.23K in 2024, a change of 33.15%.
What total assets did COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED report in 2025?
COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED reported total assets of £683.46K for 2025. That compares with £557.08K in 2024, a change of 22.69%.
What cash in bank did COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED report in 2025?
COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED reported cash in bank of £162.47K for 2025. That compares with £15.48K in 2024, a change of 949.81%.
How many people does COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED employ?
COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) LIMITED's net assets rose by 130%, total assets rose by 103%, total liabilities rose by 27.4% and employee numbers rose by 50%. Net assets compounded at 51.6% a year across the two years to 2025, from £149.04K to £342.50K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of COMMERCIAL AND PLANT EXHAUST (YORKSHIRE) 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.