CUI & CO TRADING LIMITED Financials
- Company number
- 08179874CopyCopy
- Registered office
- 4 Lambeth Drive, Priorslee, Telford, Shropshire TF2 9FF
- Incorporated
- 14/08/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.02%vs 20242024: £41.58K
Total Assets
-14.60%vs 20242024: £75.11K
Cash in Bank
104.11%vs 20242024: £10.42K
Total Liabilities
-21.62%vs 20242024: £30.59K
Employees
+1vs 20242024: 3
In 2025, CUI & CO TRADING LIMITED reported net assets of £37.83K. The same filing shows total assets of £64.15K, cash in bank of £21.26K and total liabilities of £23.98K. Reported headcount was 4 in 2025. Total Assets fell from £75.11K in 2024 to £64.15K in 2025 (-14.60%). 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
-9.02%from £41.58K 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 CUI & CO TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.5%vs 2023-19.7% a year compound (CAGR)
Cash in Bank
-59.3%vs 2023-36.2% a year compound (CAGR)
Total Assets
-50.6%vs 2023-29.7% a year compound (CAGR)
Total Liabilities
-64.5%vs 2023-40.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-64.5%
£67.52K in 2023 to £23.98K in 2025
CUI & CO TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUI & CO TRADING 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
- 58.97%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
- 37.38%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
- 88.69%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
- 33.15%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 CUI & CO TRADING 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£ | 145.55K | 122.77K | 58.66K | 41.58K | 37.83K |
| Total Assets£ | 202.27K | 203.10K | 129.86K | 75.11K | 64.15K |
| Cash in Bank£ | 74.20K | 87.55K | 52.29K | 10.42K | 21.26K |
| Total Liabilities£ | 51.72K | 76.33K | 67.52K | 30.59K | 23.98K |
| Employees | 3 | 4 | 3 | 3 | 4 |
CUI & CO TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUI & CO TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CUI & CO TRADING LIMITED reported net assets of £37.83K for 2025. That compares with £41.58K in 2024, a change of -9.02%.
CUI & CO TRADING LIMITED reported total assets of £64.15K for 2025. That compares with £75.11K in 2024, a change of -14.60%.
CUI & CO TRADING LIMITED reported cash in bank of £21.26K for 2025. That compares with £10.42K in 2024, a change of 104.11%.
CUI & CO TRADING LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CUI & CO TRADING LIMITED's net assets fell by 35.5%, cash in bank fell by 59.3%, total assets fell by 50.6% and total liabilities fell by 64.5%. Net assets contracted at 19.7% a year across the two years to 2025, from £58.66K to £37.83K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.