CERYX MEDICAL LIMITED Financials
- Company number
- 10001886Copy
Copy - Registered office
- 4th Floor, 14, Museum Place, Cardiff CF10 3BH
- Incorporated
- 12/02/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.60%vs 20232023: £4.33M
Total Assets
-13.85%vs 20232023: £4.34M
Cash in Bank
First reported yearTotal Liabilities
367.33%vs 20232023: £8.45K
Employees
+3vs 20232023: 5
In 2024, CERYX MEDICAL LIMITED reported net assets of £3.70M. The same filing shows total assets of £3.74M, cash in bank of £180.70K and total liabilities of £39.51K. Reported headcount was 8 in 2024. Net Assets fell from £4.33M in 2023 to £3.70M in 2024 (-14.60%). Okredo holds filed figures for 2021–2024; 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
-14.60%from £4.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CERYX MEDICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2022-11.9% a year compound (CAGR)
Total Assets
-22%vs 2022-11.7% a year compound (CAGR)
Total Liabilities
+37.5%vs 2022+17.3% a year compound (CAGR)
Employees
+100%vs 2022+4Biggest increase
Employees+100%
4 in 2022 to 8 in 2024
Biggest decrease
Net Assets-22.4%
£4.77M in 2022 to £3.70M in 2024
CERYX MEDICAL LIMITED's filings pull in both directions between 2022 and 2024. 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 CERYX MEDICAL 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
- 98.94%2024
- Liabilities to total assets
- 1.06%2024
- Cash to liabilities
- 696.67%2021
- Cash to total assets
- 15.33%2021
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 CERYX MEDICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.15M | 4.77M | 4.33M | 3.70M |
| Total Assets£ | 1.18M | 4.79M | 4.34M | 3.74M |
| Cash in Bank£ | 180.70K | – | – | – |
| Total Liabilities£ | 25.94K | 28.73K | 8.45K | 39.51K |
| Employees | 3 | 4 | 5 | 8 |
CERYX MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CERYX MEDICAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CERYX MEDICAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CERYX MEDICAL LIMITED report in 2024?
CERYX MEDICAL LIMITED reported net assets of £3.70M for 2024. That compares with £4.33M in 2023, a change of -14.60%.
What total assets did CERYX MEDICAL LIMITED report in 2024?
CERYX MEDICAL LIMITED reported total assets of £3.74M for 2024. That compares with £4.34M in 2023, a change of -13.85%.
What cash in bank did CERYX MEDICAL LIMITED report in 2021?
CERYX MEDICAL LIMITED reported cash in bank of £180.70K for 2021. There is no earlier filing to compare it against.
How many people does CERYX MEDICAL LIMITED employ?
CERYX MEDICAL LIMITED reported 8 employees in 2024, compared with 5 in 2023.
How have CERYX MEDICAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CERYX MEDICAL LIMITED's net assets fell by 22.4%, total assets fell by 22%, total liabilities rose by 37.5% and employee numbers rose by 100%. Net assets contracted at 11.9% a year across the two years to 2024, from £4.77M to £3.70M. Reported headcount went from 4 in 2022 to 8 in 2024 (+4).
Which years of CERYX MEDICAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.