CARYSIL SURFACES LTDActive

Company number 02079134Private limited companyIncorporated 1986

Key figures

£3,506,988+2.9%
Net assets 2024/25
+1.6%
Average annual growth 2022/23–2024/25
01 m2 m3 m4 m2022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,250,000 (93% of the profit for the year).

History
2024/25£1,250,000
2023/24£1,440,000
2022/23£1,550,000
Filed accounts2022/23–2024/25
2022/232023/242024/25
Turnover14,198,77614,482,19014,568,373
Profit for the year1,574,7791,448,5261,348,026
Cash at bank and in hand48,162362,949453,847
Total assets7,321,2716,854,1476,821,139
Total liabilities3,882,1843,748,6443,721,431
Net assets / total equity3,400,4363,408,9623,506,988
Average number of employees647577
Average pay (per year)35,52932,59833,300
Dividends paid-1,550,000-1,440,000-1,250,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CARYSIL SURFACES LTD

Company

CARYSIL SURFACES LTD is a private limited company registered with Companies House under company number 02079134. It was incorporated on 1 Dec 1986. Its status is active. The registered office is in Alfreton (DE55). Its nature of business (SIC 2007) is manufacture of kitchen furniture (31020).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £14,568,373. Profit for the year was £1,348,026. Net assets were £3,506,988, up 2.9% on the previous year. Cash at bank and in hand was £453,847. Total assets were £6,821,139 and total liabilities £3,721,431. The company had an average of 77 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 4 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.