CARRYDUFF FORKLIFT LIMITED Financials
- Company number
- NI025306CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- 7 Cadger Road, Carryduff, Belfast BT8 8AU
- Incorporated
- 04/03/1991
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.35%vs 20242024: £5.97M
Total Assets
11.27%vs 20242024: £11.81M
Cash in Bank
49.14%vs 20242024: £1.76M
Total Liabilities
51.05%vs 20242024: £1.76M
Employees
0vs 20242024: 31
In 2025, CARRYDUFF FORKLIFT LIMITED reported net assets of £6.41M. The same filing shows total assets of £13.14M, cash in bank of £2.63M and total liabilities of £2.66M. Reported headcount was 31 in 2025. Total Assets rose from £11.81M in 2024 to £13.14M in 2025 (11.27%). 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
7.35%from £5.97M 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 CARRYDUFF FORKLIFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2023+7% a year compound (CAGR)
Cash in Bank
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+10.2%vs 2023+5% a year compound (CAGR)
Employees
+3.3%vs 2023+1Biggest increase
Cash in Bank+15.7%
£2.27M in 2023 to £2.63M in 2025
Every indicator Okredo holds for CARRYDUFF FORKLIFT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARRYDUFF FORKLIFT 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
- 48.79%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
- 20.22%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.
- Cash to liabilities
- 98.92%2025
- 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
- 20.01%2025
- 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 CARRYDUFF FORKLIFT 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£ | 3.86M | 4.77M | 5.60M | 5.97M | 6.41M |
| Total Assets£ | 8.59M | 9.69M | 11.40M | 11.81M | 13.14M |
| Cash in Bank£ | 1.24M | 1.72M | 2.27M | 1.76M | 2.63M |
| Total Liabilities£ | 1.95M | 1.90M | 2.41M | 1.76M | 2.66M |
| Employees | 30 | 30 | 30 | 31 | 31 |
CARRYDUFF FORKLIFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARRYDUFF FORKLIFT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARRYDUFF FORKLIFT LIMITED reported net assets of £6.41M for 2025. That compares with £5.97M in 2024, a change of 7.35%.
CARRYDUFF FORKLIFT LIMITED reported total assets of £13.14M for 2025. That compares with £11.81M in 2024, a change of 11.27%.
CARRYDUFF FORKLIFT LIMITED reported cash in bank of £2.63M for 2025. That compares with £1.76M in 2024, a change of 49.14%.
CARRYDUFF FORKLIFT LIMITED reported 31 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, CARRYDUFF FORKLIFT LIMITED's net assets rose by 14.5%, cash in bank rose by 15.7%, total assets rose by 15.2% and total liabilities rose by 10.2%. Net assets compounded at 7% a year across the two years to 2025, from £5.60M to £6.41M. Reported headcount went from 30 in 2023 to 31 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.