CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED Financials
- Company number
- 02787477Copy
Copy - Registered office
- 6a Oakfields, Cul De Sac, Marshfield, Cardiff CF3 2EZ
- Incorporated
- 08/02/1993
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.64%vs 20242024: £52.22K
Total Assets
-24.85%vs 20242024: £165.80K
Cash in Bank
28.93%vs 20242024: £24.24K
Total Liabilities
-35.06%vs 20242024: £113.59K
Employees
0vs 20242024: 2
In 2025, CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED reported net assets of £50.84K. The same filing shows total assets of £124.61K, cash in bank of £31.26K and total liabilities of £73.77K. Reported headcount was 2 in 2025. Total Assets fell from £165.80K in 2024 to £124.61K in 2025 (-24.85%). 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
-2.64%from £52.22K 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 CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
+67.3%vs 2023+29.4% a year compound (CAGR)
Total Assets
-15.3%vs 2023-8% a year compound (CAGR)
Total Liabilities
-16.9%vs 2023-8.8% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+67.3%
£18.68K in 2023 to £31.26K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CONTROLS AND MACHINERY SERVICES (CARDIFF) 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
- 40.80%2025
- Liabilities to total assets
- 59.20%2025
- Cash to liabilities
- 42.37%2025
- Cash to total assets
- 25.08%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.
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 CONTROLS AND MACHINERY SERVICES (CARDIFF) 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£ | 84.22K | 69.26K | 58.43K | 52.22K | 50.84K |
| Total Assets£ | 126.24K | 116.49K | 147.20K | 165.80K | 124.61K |
| Cash in Bank£ | 12.22K | 8.40K | 18.68K | 24.24K | 31.26K |
| Total Liabilities£ | 42.01K | 47.23K | 88.77K | 113.59K | 73.77K |
| Employees | 3 | 3 | 3 | 2 | 2 |
CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED report in 2025?
CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED reported net assets of £50.84K for 2025. That compares with £52.22K in 2024, a change of -2.64%.
What total assets did CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED report in 2025?
CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED reported total assets of £124.61K for 2025. That compares with £165.80K in 2024, a change of -24.85%.
What cash in bank did CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED report in 2025?
CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED reported cash in bank of £31.26K for 2025. That compares with £24.24K in 2024, a change of 28.93%.
How many people does CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED employ?
CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CONTROLS AND MACHINERY SERVICES (CARDIFF) LIMITED's net assets fell by 13%, cash in bank rose by 67.3%, total assets fell by 15.3% and total liabilities fell by 16.9%. Net assets contracted at 6.7% a year across the two years to 2025, from £58.43K to £50.84K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of CONTROLS AND MACHINERY SERVICES (CARDIFF) 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.