CARYSIL SURFACES LTD Financials
- Company number
- 02079134CopyCopy
- Registered office
- Unit A Azalea Close, Somercotes, Alfreton, Derbyshire DE55 4QX
- Incorporated
- 01/12/1986
Company snapshot
- Status
- Active
- Employees
- 77 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.88%vs 20242024: £3.41M
Total Assets
1.24%vs 20242024: £7.21M
Cash in Bank
25.04%vs 20242024: £362.95K
Total Liabilities
-0.22%vs 20242024: £3.80M
Employees
+2vs 20242024: 75
In 2025, CARYSIL SURFACES LTD reported net assets of £3.51M. The same filing shows total assets of £7.30M, cash in bank of £453.85K and total liabilities of £3.79M. Reported headcount was 77 in 2025. Net Assets rose from £3.41M in 2024 to £3.51M in 2025 (2.88%). 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
2.88%from £3.41M 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 SURFACES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
+842%vs 2023+207% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
+13.2%vs 2023+9Biggest increase
Cash in Bank+842%
£48.16K in 2023 to £453.85K in 2025
Biggest decrease
Total Assets-5.9%
£7.76M in 2023 to £7.30M in 2025
CARYSIL SURFACES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARYSIL SURFACES 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
- 48.03%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
- 51.97%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
- 11.96%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
- 6.22%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £189.20K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARYSIL SURFACES 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£ | 3.38M | 3.40M | 3.41M | 3.51M |
| Total Assets£ | 6.92M | 7.76M | 7.21M | 7.30M |
| Cash in Bank£ | 154.32K | 48.16K | 362.95K | 453.85K |
| Total Liabilities£ | 3.11M | 3.92M | 3.80M | 3.79M |
| Employees | 59 | 68 | 75 | 77 |
CARYSIL SURFACES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARYSIL SURFACES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CARYSIL SURFACES LTD reported net assets of £3.51M for 2025. That compares with £3.41M in 2024, a change of 2.88%.
CARYSIL SURFACES LTD reported total assets of £7.30M for 2025. That compares with £7.21M in 2024, a change of 1.24%.
CARYSIL SURFACES LTD reported cash in bank of £453.85K for 2025. That compares with £362.95K in 2024, a change of 25.04%.
CARYSIL SURFACES LTD reported 77 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, CARYSIL SURFACES LTD's net assets rose by 3.1%, cash in bank rose by 842%, total assets fell by 5.9% and total liabilities fell by 3.2%. Net assets compounded at 1.6% a year across the two years to 2025, from £3.40M to £3.51M. Reported headcount went from 68 in 2023 to 77 in 2025 (+9).
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.