COMPRESSED AIR ENGINEERING (REDDITCH) LTD Financials
- Company number
- 07142040CopyCopy
- Registered office
- Unit 37 Peltland Ind Estate Padgets Lane, South Moons, Redditch, Worcestershire B98 0RB
- Incorporated
- 01/02/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.80%vs 20252025: £259.84K
Total Assets
-4.68%vs 20252025: £518.37K
Cash in Bank
-5.19%vs 20252025: £294.94K
Total Liabilities
-15.21%vs 20252025: £258.53K
Employees
0vs 20252025: 5
In 2026, COMPRESSED AIR ENGINEERING (REDDITCH) LTD reported net assets of £274.92K. The same filing shows total assets of £494.13K, cash in bank of £279.63K and total liabilities of £219.21K. Reported headcount was 5 in 2026. Total Liabilities fell from £258.53K in 2025 to £219.21K in 2026 (-15.21%). Okredo holds filed figures for 2022–2026; 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
5.80%from £259.84K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COMPRESSED AIR ENGINEERING (REDDITCH) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+31.7%vs 2024+14.8% a year compound (CAGR)
Cash in Bank
+41.1%vs 2024+18.8% a year compound (CAGR)
Total Assets
+30.5%vs 2024+14.2% a year compound (CAGR)
Total Liabilities
+29%vs 2024+13.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+41.1%
£198.18K in 2024 to £279.63K in 2026
Every measure that changed in COMPRESSED AIR ENGINEERING (REDDITCH) LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPRESSED AIR ENGINEERING (REDDITCH) LTD'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
- 55.64%2026
- 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
- 44.36%2026
- 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
- 127.56%2026
- 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
- 56.59%2026
- 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 COMPRESSED AIR ENGINEERING (REDDITCH) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 209.40K | 220.04K | 208.67K | 259.84K | 274.92K |
| Total Assets£ | 419.85K | 382.20K | 378.59K | 518.37K | 494.13K |
| Cash in Bank£ | – | 157.01K | 198.18K | 294.94K | 279.63K |
| Total Liabilities£ | 210.45K | 162.17K | 169.92K | 258.53K | 219.21K |
| Employees | 4 | 5 | 5 | 5 | 5 |
COMPRESSED AIR ENGINEERING (REDDITCH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPRESSED AIR ENGINEERING (REDDITCH) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COMPRESSED AIR ENGINEERING (REDDITCH) LTD reported net assets of £274.92K for 2026. That compares with £259.84K in 2025, a change of 5.80%.
COMPRESSED AIR ENGINEERING (REDDITCH) LTD reported total assets of £494.13K for 2026. That compares with £518.37K in 2025, a change of -4.68%.
COMPRESSED AIR ENGINEERING (REDDITCH) LTD reported cash in bank of £279.63K for 2026. That compares with £294.94K in 2025, a change of -5.19%.
COMPRESSED AIR ENGINEERING (REDDITCH) LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, COMPRESSED AIR ENGINEERING (REDDITCH) LTD's net assets rose by 31.7%, cash in bank rose by 41.1%, total assets rose by 30.5% and total liabilities rose by 29%. Net assets compounded at 14.8% a year across the two years to 2026, from £208.67K to £274.92K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.