SURREY CERAMIC COMPANY LIMITED Financials
- Company number
- 00568487CopyCopy
- Registered office
- School Road, Grayshott, Hindhead, Surrey GU26 6LR
- Incorporated
- 04/07/1956
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.84%vs 20242024: £1.30M
Total Assets
7.94%vs 20242024: £2.74M
Cash in Bank
63.92%vs 20242024: £342.05K
Total Liabilities
9.92%vs 20242024: £585.48K
Employees
-3vs 20242024: 70
In 2025, SURREY CERAMIC COMPANY LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.96M, cash in bank of £560.69K and total liabilities of £643.58K. Reported headcount was 67 in 2025. Cash in Bank rose from £342.05K in 2024 to £560.69K in 2025 (63.92%). 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
12.84%from £1.30M in 2024Year-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 SURREY CERAMIC COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
-2.9%vs 2023-2Biggest increase
Total Assets+31.5%
£2.25M in 2023 to £2.96M in 2025
Biggest decrease
Cash in Bank-7.3%
£604.75K in 2023 to £560.69K in 2025
SURREY CERAMIC COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SURREY CERAMIC COMPANY 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
- 49.46%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
- 21.77%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
- 87.12%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
- 18.97%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 SURREY CERAMIC COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 977.04K | 1.07M | 1.15M | 1.30M | 1.46M |
| Total Assets£ | 1.76M | 2.15M | 2.25M | 2.74M | 2.96M |
| Cash in Bank£ | 391.81K | 666.59K | 604.75K | 342.05K | 560.69K |
| Total Liabilities£ | 323.60K | 636.91K | 624.62K | 585.48K | 643.58K |
| Employees | 61 | 68 | 69 | 70 | 67 |
SURREY CERAMIC COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURREY CERAMIC COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SURREY CERAMIC COMPANY LIMITED reported net assets of £1.46M for 2025. That compares with £1.30M in 2024, a change of 12.84%.
SURREY CERAMIC COMPANY LIMITED reported total assets of £2.96M for 2025. That compares with £2.74M in 2024, a change of 7.94%.
SURREY CERAMIC COMPANY LIMITED reported cash in bank of £560.69K for 2025. That compares with £342.05K in 2024, a change of 63.92%.
SURREY CERAMIC COMPANY LIMITED reported 67 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, SURREY CERAMIC COMPANY LIMITED's net assets rose by 26.9%, cash in bank fell by 7.3%, total assets rose by 31.5% and total liabilities rose by 3%. Net assets compounded at 12.7% a year across the two years to 2025, from £1.15M to £1.46M. Reported headcount went from 69 in 2023 to 67 in 2025 (-2).
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.