Active

DISULFICAN LIMITED Financials

Company number
10823844Copy
copy info iconCopy
Registered office
Unit 8 Pendeford Business Park, Wolverhampton WV9 5HD
Incorporated
16/06/2017

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-115.99K2025
-143.18%vs 2024

2024: £268.59K

Total Assets

£29.60K2025
-92.92%vs 2024

2024: £418.32K

Cash in Bank

£22.26K2025
-73.41%vs 2024

2024: £83.73K

Total Liabilities

£141.92K2025
-1.71%vs 2024

2024: £144.39K

Employees

42025
0vs 2024

2024: 4

In 2025, DISULFICAN LIMITED reported net assets of £-115.99K. The same filing shows total assets of £29.60K, cash in bank of £22.26K and total liabilities of £141.92K. Reported headcount was 4 in 2025. Total Assets fell from £418.32K in 2024 to £29.60K in 2025 (-92.92%). Okredo holds filed figures for 2021–2025; 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

£-115.99K2025
-143.18%from £268.59K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DISULFICAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£253.15K2023£-115.99K2025
-146%vs 2023

Cash in Bank

£55.76K2023£22.26K2025
-60.1%vs 2023

-36.8% a year compound (CAGR)

Total Assets

£402.53K2023£29.60K2025
-92.6%vs 2023

-72.9% a year compound (CAGR)

Total Liabilities

£141.62K2023£141.92K2025
+0.2%vs 2023

+0.1% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Net Assets-146%

£253.15K in 2023 to £-115.99K in 2025

DISULFICAN 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 DISULFICAN 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
-391.85%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
479.46%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
15.69%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
75.21%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 DISULFICAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£326.92K290.04K253.15K268.59K-115.99K
Total Assets£364.42K389.46K402.53K418.32K29.60K
Cash in Bank£16.82K51.24K55.76K83.73K22.26K
Total Liabilities£15.03K85.60K141.62K144.39K141.92K
Employees62344

DISULFICAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DISULFICAN LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for DISULFICAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DISULFICAN LIMITED report in 2025?

toggle

DISULFICAN LIMITED reported net assets of £-115.99K for 2025. That compares with £268.59K in 2024, a change of -143.18%.

What total assets did DISULFICAN LIMITED report in 2025?

toggle

DISULFICAN LIMITED reported total assets of £29.60K for 2025. That compares with £418.32K in 2024, a change of -92.92%.

What cash in bank did DISULFICAN LIMITED report in 2025?

toggle

DISULFICAN LIMITED reported cash in bank of £22.26K for 2025. That compares with £83.73K in 2024, a change of -73.41%.

How many people does DISULFICAN LIMITED employ?

toggle

DISULFICAN LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have DISULFICAN LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, DISULFICAN LIMITED's net assets fell by 146%, cash in bank fell by 60.1%, total assets fell by 92.6% and total liabilities rose by 0.2%. Cash in bank contracted at 36.8% a year across the two years to 2025, from £55.76K to £22.26K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of DISULFICAN LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 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.