CX UTILITIES LTD Financials
- Company number
- 09620774Copy
Copy - Registered office
- Spring Lodge, 172 Chester Road, Helsby, Cheshire WA6 0AR
- Incorporated
- 03/06/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.31%vs 20242024: £643.42K
Total Assets
8.38%vs 20242024: £2.66M
Cash in Bank
16.11%vs 20242024: £393.16K
Total Liabilities
5.86%vs 20242024: £2.02M
Employees
+2vs 20242024: 7
In 2025, CX UTILITIES LTD reported net assets of £748.38K. The same filing shows total assets of £2.89M, cash in bank of £456.50K and total liabilities of £2.14M. Reported headcount was 9 in 2025. Total Assets rose from £2.66M in 2024 to £2.89M in 2025 (8.38%). 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
16.31%from £643.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CX UTILITIES LTD'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
- 25.94%2025
- Liabilities to total assets
- 74.06%2025
- Cash to liabilities
- 21.36%2025
- Cash to total assets
- 15.82%2025
- Revenue per employee
- £439.39K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CX UTILITIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 203.46K | 411.41K | 643.42K | 748.38K |
| Total Assets£ | 513.39K | 761.38K | 2.66M | 2.89M |
| Cash in Bank£ | – | – | 393.16K | 456.50K |
| Total Liabilities£ | 309.93K | 349.97K | 2.02M | 2.14M |
| Employees | 5 | 12 | 7 | 9 |
CX UTILITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CX UTILITIES LTD filed financial statements?
Yes. Okredo holds filed figures for CX UTILITIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CX UTILITIES LTD report in 2025?
CX UTILITIES LTD reported net assets of £748.38K for 2025. That compares with £643.42K in 2024, a change of 16.31%.
What total assets did CX UTILITIES LTD report in 2025?
CX UTILITIES LTD reported total assets of £2.89M for 2025. That compares with £2.66M in 2024, a change of 8.38%.
What cash in bank did CX UTILITIES LTD report in 2025?
CX UTILITIES LTD reported cash in bank of £456.50K for 2025. That compares with £393.16K in 2024, a change of 16.11%.
How many people does CX UTILITIES LTD employ?
CX UTILITIES LTD reported 9 employees in 2025, compared with 7 in 2024.
Which years of CX UTILITIES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.