CARYSIL PRODUCTS LTD Financials
- Company number
- 05011235CopyCopy
- Registered office
- Ground Floor Lower Washford Mill, Mill Street, Congleton, Cheshire CW12 2AD
- Incorporated
- 09/01/2004
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.12%vs 20242024: £3.79M
Total Assets
8.26%vs 20242024: £6.31M
Cash in Bank
274.45%vs 20242024: £88.51K
Total Liabilities
17.53%vs 20242024: £2.51M
Employees
0vs 20242024: 16
In 2025, CARYSIL PRODUCTS LTD reported net assets of £3.87M. The same filing shows total assets of £6.83M, cash in bank of £331.44K and total liabilities of £2.96M. Reported headcount was 16 in 2025. Total Assets rose from £6.31M in 2024 to £6.83M in 2025 (8.26%). Okredo holds filed figures for 2022–2025; 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
2.12%from £3.79M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARYSIL PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+138%vs 2023+54.3% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+30.5%vs 2023+14.3% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Cash in Bank+138%
£139.21K in 2023 to £331.44K in 2025
Every indicator Okredo holds for CARYSIL PRODUCTS LTD 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 CARYSIL PRODUCTS 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
- 56.73%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
- 43.27%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
- 11.22%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
- 4.85%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 CARYSIL PRODUCTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.82M | 3.79M | 3.79M | 3.87M |
| Total Assets£ | 6.18M | 6.05M | 6.31M | 6.83M |
| Cash in Bank£ | 340.32K | 139.21K | 88.51K | 331.44K |
| Total Liabilities£ | 2.37M | 2.26M | 2.51M | 2.96M |
| Employees | 13 | 15 | 16 | 16 |
CARYSIL PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARYSIL PRODUCTS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CARYSIL PRODUCTS LTD reported net assets of £3.87M for 2025. That compares with £3.79M in 2024, a change of 2.12%.
CARYSIL PRODUCTS LTD reported total assets of £6.83M for 2025. That compares with £6.31M in 2024, a change of 8.26%.
CARYSIL PRODUCTS LTD reported cash in bank of £331.44K for 2025. That compares with £88.51K in 2024, a change of 274.45%.
CARYSIL PRODUCTS LTD reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, CARYSIL PRODUCTS LTD's net assets rose by 2.2%, cash in bank rose by 138%, total assets rose by 12.8% and total liabilities rose by 30.5%. Net assets compounded at 1.1% a year across the two years to 2025, from £3.79M to £3.87M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Okredo holds reported figures for the years 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.