CUMBERLAND ELECTROCHEMICAL LIMITED Financials
- Company number
- 00465980CopyCopy
- Registered office
- Suite 3 Bignell Park Barns, Chesterton, Bicester OX26 1TD
- Incorporated
- 19/03/1949
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.39%vs 20242024: £3.16M
Total Assets
4.54%vs 20242024: £3.57M
Cash in Bank
39.58%vs 20242024: £667.03K
Total Liabilities
15.87%vs 20242024: £385.38K
Employees
-1vs 20242024: 16
In 2025, CUMBERLAND ELECTROCHEMICAL LIMITED reported net assets of £3.27M. The same filing shows total assets of £3.73M, cash in bank of £931.05K and total liabilities of £446.52K. Reported headcount was 15 in 2025. Cash in Bank rose from £667.03K in 2024 to £931.05K in 2025 (39.58%). 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
3.39%from £3.16M 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 CUMBERLAND ELECTROCHEMICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+1.1%vs 2023+0.5% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+24.5%vs 2023+11.6% a year compound (CAGR)
Employees
-28.6%vs 2023-6Biggest increase
Total Liabilities+24.5%
£358.74K in 2023 to £446.52K in 2025
Biggest decrease
Employees-28.6%
21 in 2023 to 15 in 2025
CUMBERLAND ELECTROCHEMICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CUMBERLAND ELECTROCHEMICAL 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
- 87.75%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
- 11.98%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
- 208.51%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
- 24.97%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 CUMBERLAND ELECTROCHEMICAL 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£ | 2.65M | 2.78M | 3.11M | 3.16M | 3.27M |
| Total Assets£ | 3.68M | 2.96M | 3.49M | 3.57M | 3.73M |
| Cash in Bank£ | 1.50M | 1.40M | 921.20K | 667.03K | 931.05K |
| Total Liabilities£ | 1.00M | 161.32K | 358.74K | 385.38K | 446.52K |
| Employees | 15 | – | 21 | 16 | 15 |
CUMBERLAND ELECTROCHEMICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUMBERLAND ELECTROCHEMICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CUMBERLAND ELECTROCHEMICAL LIMITED reported net assets of £3.27M for 2025. That compares with £3.16M in 2024, a change of 3.39%.
CUMBERLAND ELECTROCHEMICAL LIMITED reported total assets of £3.73M for 2025. That compares with £3.57M in 2024, a change of 4.54%.
CUMBERLAND ELECTROCHEMICAL LIMITED reported cash in bank of £931.05K for 2025. That compares with £667.03K in 2024, a change of 39.58%.
CUMBERLAND ELECTROCHEMICAL LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, CUMBERLAND ELECTROCHEMICAL LIMITED's net assets rose by 5.3%, cash in bank rose by 1.1%, total assets rose by 6.9% and total liabilities rose by 24.5%. Net assets compounded at 2.6% a year across the two years to 2025, from £3.11M to £3.27M. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).
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.