UK CARBIDE DIES LIMITED Financials
- Company number
- 05341953CopyCopy
- Registered office
- 15 Birchall Street, Digbeth, Birmingham B12 0RP
- Incorporated
- 25/01/2005
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.82%vs 20242024: £2.00M
Total Assets
-9.85%vs 20242024: £4.44M
Cash in Bank
-14.37%vs 20242024: £798.93K
Total Liabilities
-28.90%vs 20242024: £1.32M
Employees
0vs 20242024: 49
In 2025, UK CARBIDE DIES LIMITED reported net assets of £2.04M. The same filing shows total assets of £4.01M, cash in bank of £684.16K and total liabilities of £941.63K. Reported headcount was 49 in 2025. Total Assets fell from £4.44M in 2024 to £4.01M in 2025 (-9.85%). 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
1.82%from £2.00M 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 UK CARBIDE DIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Cash in Bank
+67.5%vs 2023+29.4% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
+53.8%vs 2023+24% a year compound (CAGR)
Employees
-5.8%vs 2023-3Biggest increase
Cash in Bank+67.5%
£408.35K in 2023 to £684.16K in 2025
Biggest decrease
Net Assets-22.9%
£2.65M in 2023 to £2.04M in 2025
UK CARBIDE DIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 UK CARBIDE DIES 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
- 50.94%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
- 23.51%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
- 72.66%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
- 17.08%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 UK CARBIDE DIES 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£ | 2.07M | 2.35M | 2.65M | 2.00M | 2.04M |
| Total Assets£ | 3.86M | 3.91M | 4.12M | 4.44M | 4.01M |
| Cash in Bank£ | 289.06K | 227.26K | 408.35K | 798.93K | 684.16K |
| Total Liabilities£ | 764.93K | 616.80K | 612.39K | 1.32M | 941.63K |
| Employees | 60 | 63 | 52 | 49 | 49 |
UK CARBIDE DIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK CARBIDE DIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UK CARBIDE DIES LIMITED reported net assets of £2.04M for 2025. That compares with £2.00M in 2024, a change of 1.82%.
UK CARBIDE DIES LIMITED reported total assets of £4.01M for 2025. That compares with £4.44M in 2024, a change of -9.85%.
UK CARBIDE DIES LIMITED reported cash in bank of £684.16K for 2025. That compares with £798.93K in 2024, a change of -14.37%.
UK CARBIDE DIES LIMITED reported 49 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, UK CARBIDE DIES LIMITED's net assets fell by 22.9%, cash in bank rose by 67.5%, total assets fell by 2.9% and total liabilities rose by 53.8%. Net assets contracted at 12.2% a year across the two years to 2025, from £2.65M to £2.04M. Reported headcount went from 52 in 2023 to 49 in 2025 (-3).
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.