CERAMIKS LIMITED Financials
- Company number
- 03456993CopyCopy
- Registered office
- 45-51 Wychtree Street, Morriston, Swansea SA6 8EX
- Incorporated
- 29/10/1997
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-9.42%vs 20242024: £1.18M
Total Assets
-8.65%vs 20242024: £1.57M
Cash in Bank
11.40%vs 20242024: £50.37K
Total Liabilities
3.85%vs 20242024: £310.00K
Employees
0vs 20242024: 23
In 2025, CERAMIKS LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.44M, cash in bank of £56.11K and total liabilities of £321.92K. Reported headcount was 23 in 2025. Total Assets fell from £1.57M in 2024 to £1.44M in 2025 (-8.65%). 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
-9.42%from £1.18M 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 CERAMIKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.8%vs 2023-8.8% a year compound (CAGR)
Total Assets
-15.4%vs 2023-8% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
+9.5%vs 2023+2Biggest increase
Employees+9.5%
21 in 2023 to 23 in 2025
Biggest decrease
Net Assets-16.8%
£1.28M in 2023 to £1.07M in 2025
CERAMIKS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERAMIKS 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
- 74.10%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
- 22.39%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
- 17.43%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
- 3.90%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 CERAMIKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.27M | 1.28M | 1.18M | 1.07M |
| Total Assets£ | 1.93M | 1.70M | 1.57M | 1.44M |
| Cash in Bank£ | 62.66K | – | 50.37K | 56.11K |
| Total Liabilities£ | 591.19K | 371.99K | 310.00K | 321.92K |
| Employees | 22 | 21 | 23 | 23 |
CERAMIKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CERAMIKS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CERAMIKS LIMITED reported net assets of £1.07M for 2025. That compares with £1.18M in 2024, a change of -9.42%.
CERAMIKS LIMITED reported total assets of £1.44M for 2025. That compares with £1.57M in 2024, a change of -8.65%.
CERAMIKS LIMITED reported cash in bank of £56.11K for 2025. That compares with £50.37K in 2024, a change of 11.40%.
CERAMIKS LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, CERAMIKS LIMITED's net assets fell by 16.8%, total assets fell by 15.4%, total liabilities fell by 13.5% and employee numbers rose by 9.5%. Net assets contracted at 8.8% a year across the two years to 2025, from £1.28M to £1.07M. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).
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.