CUMBRIA MECHANICAL AND PLUMBING LIMITED Financials
- Company number
- 01739722CopyCopy
- Registered office
- 70 Kingstown Broadway, Kingstown Industrial Estate, Carlisle CA3 0HA
- Incorporated
- 15/07/1983
Company snapshot
- Status
- Active
- Employees
- 48 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
73.28%vs 20222022: £533.09K
Total Assets
63.76%vs 20222022: £1.45M
Cash in Bank
25.18%vs 20222022: £130.55K
Total Liabilities
58.22%vs 20222022: £916.45K
Employees
+14vs 20222022: 34
In 2023, CUMBRIA MECHANICAL AND PLUMBING LIMITED reported net assets of £923.72K. The same filing shows total assets of £2.37M, cash in bank of £163.42K and total liabilities of £1.45M. Reported headcount was 48 in 2023. Total Assets rose from £1.45M in 2022 to £2.37M in 2023 (63.76%). 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
73.28%from £533.09K in 2022Year-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 CUMBRIA MECHANICAL AND PLUMBING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+119%vs 2021+48.1% a year compound (CAGR)
Cash in Bank
+68.6%vs 2021+29.9% a year compound (CAGR)
Total Assets
+88.3%vs 2021+37.2% a year compound (CAGR)
Total Liabilities
+72.7%vs 2021+31.4% a year compound (CAGR)
Employees
+33.3%vs 2021+12Biggest increase
Net Assets+119%
£420.95K in 2021 to £923.72K in 2023
Every indicator Okredo holds for CUMBRIA MECHANICAL AND PLUMBING LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUMBRIA MECHANICAL AND PLUMBING 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
- 38.91%2023
- 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
- 61.09%2023
- 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
- 11.27%2023
- 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
- 6.88%2023
- 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 CUMBRIA MECHANICAL AND PLUMBING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 420.95K | 533.09K | 923.72K |
| Total Assets£ | 1.26M | 1.45M | 2.37M |
| Cash in Bank£ | 96.92K | 130.55K | 163.42K |
| Total Liabilities£ | 839.84K | 916.45K | 1.45M |
| Employees | 36 | 34 | 48 |
CUMBRIA MECHANICAL AND PLUMBING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUMBRIA MECHANICAL AND PLUMBING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CUMBRIA MECHANICAL AND PLUMBING LIMITED reported net assets of £923.72K for 2023. That compares with £533.09K in 2022, a change of 73.28%.
CUMBRIA MECHANICAL AND PLUMBING LIMITED reported total assets of £2.37M for 2023. That compares with £1.45M in 2022, a change of 63.76%.
CUMBRIA MECHANICAL AND PLUMBING LIMITED reported cash in bank of £163.42K for 2023. That compares with £130.55K in 2022, a change of 25.18%.
CUMBRIA MECHANICAL AND PLUMBING LIMITED reported 48 employees in 2023, compared with 34 in 2022.
Between 2021 and 2023, CUMBRIA MECHANICAL AND PLUMBING LIMITED's net assets rose by 119%, cash in bank rose by 68.6%, total assets rose by 88.3% and total liabilities rose by 72.7%. Net assets compounded at 48.1% a year across the two years to 2023, from £420.95K to £923.72K. Reported headcount went from 36 in 2021 to 48 in 2023 (+12).
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.