M T CASHELL & SONS LIMITED Financials
- Company number
- 04603321CopyCopy
- Registered office
- The Old Bank, Beaufort Street, Crickhowell, Powys NP8 1AD
- Incorporated
- 28/11/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.80%vs 20252025: £110.50K
Total Assets
-8.02%vs 20252025: £264.09K
Cash in Bank
-31.37%vs 20252025: £145.94K
Total Liabilities
-24.08%vs 20252025: £127.11K
Employees
+3vs 20252025: 10
In 2026, M T CASHELL & SONS LIMITED reported net assets of £116.90K. The same filing shows total assets of £242.90K, cash in bank of £100.15K and total liabilities of £96.50K. Reported headcount was 13 in 2026. Cash in Bank fell from £145.94K in 2025 to £100.15K in 2026 (-31.37%). Okredo holds filed figures for 2022–2026; 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
5.80%from £110.50K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures M T CASHELL & SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-24.1%vs 2024-12.9% a year compound (CAGR)
Cash in Bank
-35%vs 2024-19.4% a year compound (CAGR)
Total Assets
-17%vs 2024-8.9% a year compound (CAGR)
Total Liabilities
-6.6%vs 2024-3.3% a year compound (CAGR)
Employees
+18.2%vs 2024+2Biggest increase
Employees+18.2%
11 in 2024 to 13 in 2026
Biggest decrease
Cash in Bank-35%
£154.14K in 2024 to £100.15K in 2026
M T CASHELL & SONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M T CASHELL & SONS 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
- 48.13%2026
- 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
- 39.73%2026
- 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
- 103.78%2026
- 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
- 41.23%2026
- 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 M T CASHELL & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 154.30K | 149.06K | 153.93K | 110.50K | 116.90K |
| Total Assets£ | 360.80K | 303.49K | 292.64K | 264.09K | 242.90K |
| Cash in Bank£ | 192.02K | 162.43K | 154.14K | 145.94K | 100.15K |
| Total Liabilities£ | 155.42K | 111.94K | 103.30K | 127.11K | 96.50K |
| Employees | 16 | 16 | 11 | 10 | 13 |
M T CASHELL & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M T CASHELL & SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M T CASHELL & SONS LIMITED reported net assets of £116.90K for 2026. That compares with £110.50K in 2025, a change of 5.80%.
M T CASHELL & SONS LIMITED reported total assets of £242.90K for 2026. That compares with £264.09K in 2025, a change of -8.02%.
M T CASHELL & SONS LIMITED reported cash in bank of £100.15K for 2026. That compares with £145.94K in 2025, a change of -31.37%.
M T CASHELL & SONS LIMITED reported 13 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, M T CASHELL & SONS LIMITED's net assets fell by 24.1%, cash in bank fell by 35%, total assets fell by 17% and total liabilities fell by 6.6%. Net assets contracted at 12.9% a year across the two years to 2026, from £153.93K to £116.90K. Reported headcount went from 11 in 2024 to 13 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.