CHROMALYTIC LIMITED Financials
- Company number
- 04186273Copy
Copy - Registered office
- 13 Foxcote Avenue, Peasedown St. John, Bath BA2 8SF
- Incorporated
- 23/03/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.11%vs 20232023: £337.58K
Total Assets
5.12%vs 20232023: £599.97K
Cash in Bank
23.06%vs 20232023: £276.23K
Total Liabilities
-19.31%vs 20232023: £262.38K
Employees
0vs 20232023: 7
In 2024, CHROMALYTIC LIMITED reported net assets of £418.96K. The same filing shows total assets of £630.68K, cash in bank of £339.93K and total liabilities of £211.72K. Reported headcount was 7 in 2024. Net Assets rose from £337.58K in 2023 to £418.96K in 2024 (24.11%). 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
24.11%from £337.58K 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 CHROMALYTIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.4%vs 2022+23.9% a year compound (CAGR)
Cash in Bank
+360%vs 2022+114% a year compound (CAGR)
Total Assets
+47%vs 2022+21.2% a year compound (CAGR)
Total Liabilities
+35.8%vs 2022+16.5% a year compound (CAGR)
Employees
-36.4%vs 2022-4Biggest increase
Cash in Bank+360%
£73.93K in 2022 to £339.93K in 2024
Biggest decrease
Employees-36.4%
11 in 2022 to 7 in 2024
CHROMALYTIC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHROMALYTIC 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
- 66.43%2024
- Liabilities to total assets
- 33.57%2024
- Cash to liabilities
- 160.56%2024
- Cash to total assets
- 53.90%2024
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 CHROMALYTIC 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£ | 354.05K | 273.13K | 337.58K | 418.96K |
| Total Assets£ | 591.17K | 429.00K | 599.97K | 630.68K |
| Cash in Bank£ | 244.52K | 73.93K | 276.23K | 339.93K |
| Total Liabilities£ | 237.12K | 155.87K | 262.38K | 211.72K |
| Employees | 7 | 11 | 7 | 7 |
CHROMALYTIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHROMALYTIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHROMALYTIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHROMALYTIC LIMITED report in 2024?
CHROMALYTIC LIMITED reported net assets of £418.96K for 2024. That compares with £337.58K in 2023, a change of 24.11%.
What total assets did CHROMALYTIC LIMITED report in 2024?
CHROMALYTIC LIMITED reported total assets of £630.68K for 2024. That compares with £599.97K in 2023, a change of 5.12%.
What cash in bank did CHROMALYTIC LIMITED report in 2024?
CHROMALYTIC LIMITED reported cash in bank of £339.93K for 2024. That compares with £276.23K in 2023, a change of 23.06%.
How many people does CHROMALYTIC LIMITED employ?
CHROMALYTIC LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have CHROMALYTIC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHROMALYTIC LIMITED's net assets rose by 53.4%, cash in bank rose by 360%, total assets rose by 47% and total liabilities rose by 35.8%. Net assets compounded at 23.9% a year across the two years to 2024, from £273.13K to £418.96K. Reported headcount went from 11 in 2022 to 7 in 2024 (-4).
Which years of CHROMALYTIC 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.