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CONTROL GEAR (HYDRAULICS) LIMITED Financials

Company number
02065247Copy
Copy
Registered office
Heol Groeswen, Treforest Industrial Estate, Pontypridd CF37 5YF
Incorporated
17/10/1986

Company snapshot

Status
Active
Employees
24 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.78M2023
23.05%vs 2022

2022: £1.45M

Cash in Bank

£316.72K2023
159.88%vs 2022

2022: £121.87K

Employees

242023
0vs 2022

2022: 24

In 2023, CONTROL GEAR (HYDRAULICS) LIMITED reported net assets of £1.78M. The same filing shows cash in bank of £316.72K. Reported headcount was 24 in 2023. Net Assets rose from £1.45M in 2022 to £1.78M in 2023 (23.05%). Okredo holds filed figures for 2021–2023; 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

£1.78M2023
23.05%from £1.45M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CONTROL GEAR (HYDRAULICS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.40M2021£1.78M2023
+27.4%vs 2021

+12.9% a year compound (CAGR)

Cash in Bank

£174.95K2021£316.72K2023
+81%vs 2021

+34.5% a year compound (CAGR)

Employees

242021242023
0%vs 2021

Biggest increase

Cash in Bank+81%

£174.95K in 2021 to £316.72K in 2023

Every measure that changed in CONTROL GEAR (HYDRAULICS) LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CONTROL GEAR (HYDRAULICS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.40M1.45M1.78M
Total Assets£–––
Cash in Bank£174.95K121.87K316.72K
Total Liabilities£–––
Employees242424

CONTROL GEAR (HYDRAULICS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONTROL GEAR (HYDRAULICS) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

CONTROL GEAR (HYDRAULICS) LIMITED reported net assets of £1.78M for 2023. That compares with £1.45M in 2022, a change of 23.05%.

CONTROL GEAR (HYDRAULICS) LIMITED reported cash in bank of £316.72K for 2023. That compares with £121.87K in 2022, a change of 159.88%.

CONTROL GEAR (HYDRAULICS) LIMITED reported 24 employees in 2023, compared with 24 in 2022.

Between 2021 and 2023, CONTROL GEAR (HYDRAULICS) LIMITED's net assets rose by 27.4%, cash in bank rose by 81% and employee numbers was unchanged. Net assets compounded at 12.9% a year across the two years to 2023, from £1.40M to £1.78M. Reported headcount went from 24 in 2021 to 24 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.