CAREY SCIENTIFIC LIMITED Financials
- Company number
- 03656791Copy
Copy - Registered office
- Unit 23 Willow Court West Quay Road, Winwick, Warrington, Cheshire WA2 8UF
- Incorporated
- 27/10/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.61%vs 20242024: £-44.50K
Total Assets
9.28%vs 20242024: £122.41K
Cash in Bank
6.66%vs 20242024: £23.34K
Total Liabilities
2.65%vs 20242024: £166.91K
Employees
0vs 20242024: 3
In 2025, CAREY SCIENTIFIC LIMITED reported net assets of £-37.55K. The same filing shows total assets of £133.77K, cash in bank of £24.90K and total liabilities of £171.33K. Reported headcount was 3 in 2025. Total Assets rose from £122.41K in 2024 to £133.77K in 2025 (9.28%). 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
15.61%from £-44.50K 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 CAREY SCIENTIFIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-65.4%vs 2023-41.2% a year compound (CAGR)
Total Assets
-26.5%vs 2023-14.3% a year compound (CAGR)
Total Liabilities
-10.2%vs 2023-5.2% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Cash in Bank-65.4%
£72.05K in 2023 to £24.90K in 2025
CAREY SCIENTIFIC LIMITED's filings pull in both directions between 2023 and 2025. 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 CAREY SCIENTIFIC 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
- -28.07%2025
- Liabilities to total assets
- 128.07%2025
- Cash to liabilities
- 14.53%2025
- Cash to total assets
- 18.61%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAREY SCIENTIFIC 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£ | 3.95K | 656.00 | -8.62K | -44.50K | -37.55K |
| Total Assets£ | 219.38K | 259.32K | 182.07K | 122.41K | 133.77K |
| Cash in Bank£ | 68.10K | 89.07K | 72.05K | 23.34K | 24.90K |
| Total Liabilities£ | 215.44K | 258.66K | 190.69K | 166.91K | 171.33K |
| Employees | 4 | 2 | 2 | 3 | 3 |
CAREY SCIENTIFIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAREY SCIENTIFIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAREY SCIENTIFIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAREY SCIENTIFIC LIMITED report in 2025?
CAREY SCIENTIFIC LIMITED reported net assets of £-37.55K for 2025. That compares with £-44.50K in 2024, a change of 15.61%.
What total assets did CAREY SCIENTIFIC LIMITED report in 2025?
CAREY SCIENTIFIC LIMITED reported total assets of £133.77K for 2025. That compares with £122.41K in 2024, a change of 9.28%.
What cash in bank did CAREY SCIENTIFIC LIMITED report in 2025?
CAREY SCIENTIFIC LIMITED reported cash in bank of £24.90K for 2025. That compares with £23.34K in 2024, a change of 6.66%.
How many people does CAREY SCIENTIFIC LIMITED employ?
CAREY SCIENTIFIC LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CAREY SCIENTIFIC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAREY SCIENTIFIC LIMITED's cash in bank fell by 65.4%, total assets fell by 26.5%, total liabilities fell by 10.2% and employee numbers rose by 50%. Cash in bank contracted at 41.2% a year across the two years to 2025, from £72.05K to £24.90K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of CAREY SCIENTIFIC LIMITED financial data are available?
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.