COMPONENT SUPPLIES LIMITED Financials
- Company number
- 02064591CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Bevan Road, Brierley Hill, West Midlands DY5 3TF
- Incorporated
- 15/10/1986
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.11%vs 20242024: £600.89K
Total Assets
-5.68%vs 20242024: £1.11M
Cash in Bank
-40.05%vs 20242024: £135.20K
Total Liabilities
-23.17%vs 20242024: £507.71K
Employees
0vs 20242024: 0
In 2025, COMPONENT SUPPLIES LIMITED reported net assets of £655.60K. The same filing shows total assets of £1.05M, cash in bank of £81.05K and total liabilities of £390.07K. Reported headcount was 0 in 2025. Total Liabilities fell from £507.71K in 2024 to £390.07K in 2025 (-23.17%). 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
9.11%from £600.89K 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 COMPONENT SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-59%vs 2023-36% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-27.2%vs 2023-14.7% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Net Assets+4.8%
£625.84K in 2023 to £655.60K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
COMPONENT SUPPLIES 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 COMPONENT SUPPLIES 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
- 62.70%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
- 37.30%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
- 20.78%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
- 7.75%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 COMPONENT SUPPLIES 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£ | 553.62K | 572.12K | 625.84K | 600.89K | 655.60K |
| Total Assets£ | – | 1.21M | 1.16M | 1.11M | 1.05M |
| Cash in Bank£ | 218.78K | 214.22K | 197.70K | 135.20K | 81.05K |
| Total Liabilities£ | – | 632.95K | 535.55K | 507.71K | 390.07K |
| Employees | 15 | 14 | 14 | 0 | 0 |
COMPONENT SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPONENT SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPONENT SUPPLIES LIMITED reported net assets of £655.60K for 2025. That compares with £600.89K in 2024, a change of 9.11%.
COMPONENT SUPPLIES LIMITED reported total assets of £1.05M for 2025. That compares with £1.11M in 2024, a change of -5.68%.
COMPONENT SUPPLIES LIMITED reported cash in bank of £81.05K for 2025. That compares with £135.20K in 2024, a change of -40.05%.
COMPONENT SUPPLIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, COMPONENT SUPPLIES LIMITED's net assets rose by 4.8%, cash in bank fell by 59%, total assets fell by 10% and total liabilities fell by 27.2%. Net assets compounded at 2.3% a year across the two years to 2025, from £625.84K to £655.60K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
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.