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CAD CERAMICS BURY LIMITED Financials

Company number
06609438Copy
Copy
Registered office
Unit 32 Albion Mills, Albion Street, Bury, Lancashire BL8 2AD
Incorporated
03/06/2008

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£403.78K2025
15.92%vs 2024

2024: £348.33K

Total Assets

£708.69K2025
12.31%vs 2024

2024: £631.03K

Total Liabilities

£304.90K2025
7.86%vs 2024

2024: £282.70K

Employees

92025
0vs 2024

2024: 9

In 2025, CAD CERAMICS BURY LIMITED reported net assets of £403.78K. The same filing shows total assets of £708.69K and total liabilities of £304.90K. Reported headcount was 9 in 2025. Total Assets rose from £631.03K in 2024 to £708.69K in 2025 (12.31%). 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

£403.78K2025
15.92%from £348.33K in 2024

Year-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 CAD CERAMICS BURY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£407.09K2023£403.78K2025
-0.8%vs 2023

-0.4% a year compound (CAGR)

Total Assets

£557.05K2023£708.69K2025
+27.2%vs 2023

+12.8% a year compound (CAGR)

Total Liabilities

£149.96K2023£304.90K2025
+103%vs 2023

+42.6% a year compound (CAGR)

Employees

10202392025
-10%vs 2023-1

Biggest increase

Total Liabilities+103%

£149.96K in 2023 to £304.90K in 2025

Biggest decrease

Employees-10%

10 in 2023 to 9 in 2025

CAD CERAMICS BURY 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 CAD CERAMICS BURY 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
56.98%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
43.02%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CAD CERAMICS BURY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£230.90K270.80K407.09K348.33K403.78K
Total Assets£517.29K357.93K557.05K631.03K708.69K
Cash in Bank£–––––
Total Liabilities£286.39K87.13K149.96K282.70K304.90K
Employees991099

CAD CERAMICS BURY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAD CERAMICS BURY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CAD CERAMICS BURY LIMITED reported net assets of £403.78K for 2025. That compares with £348.33K in 2024, a change of 15.92%.

CAD CERAMICS BURY LIMITED reported total assets of £708.69K for 2025. That compares with £631.03K in 2024, a change of 12.31%.

CAD CERAMICS BURY LIMITED reported total liabilities of £304.90K for 2025. That compares with £282.70K in 2024, a change of 7.86%.

CAD CERAMICS BURY LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, CAD CERAMICS BURY LIMITED's net assets fell by 0.8%, total assets rose by 27.2%, total liabilities rose by 103% and employee numbers fell by 10%. Net assets contracted at 0.4% a year across the two years to 2025, from £407.09K to £403.78K. Reported headcount went from 10 in 2023 to 9 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.