CRYMATICS LIMITED

Company number 02287509 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £757,862 Total assets 2022: £827,558 Total assets 2023: £915,811 Total assets 2024: £990,834 Total assets 2025: £1,088,300 Total assets Net assets 2016: £207,243 Net assets 2017: £249,592 Net assets 2018: £277,803 Net assets 2019: £344,994 Net assets 2020: £369,919 Net assets 2021: £465,525 Net assets 2022: £586,608 Net assets 2023: £629,334 Net assets 2024: £652,698 Net assets 2025: £736,586 Net assets Total liabilities 2016: -£259,822 Total liabilities 2017: -£269,187 Total liabilities 2018: -£183,494 Total liabilities 2019: -£195,872 Total liabilities 2020: -£198,485 Total liabilities 2021: -£273,837 Total liabilities 2022: -£214,950 Total liabilities 2023: -£251,177 Total liabilities 2024: -£292,636 Total liabilities 2025: -£306,564 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,088,300 -£306,564 £736,586 £301,369 1
2024-12-31 £990,834 -£292,636 £652,698 £160,297 2
2023-12-31 £915,811 -£251,177 £629,334 £104,197 3
2022-12-31 £827,558 -£214,950 £586,608 £115,982
2021-12-31 £757,862 -£273,837 £465,525 £349,569
2020-12-31 -£198,485 £369,919 £168,717
2019-12-31 -£195,872 £344,994 £110,805
2018-12-31 -£183,494 £277,803 £2,534
2017-12-31 -£269,187 £249,592 £38,778
2016-12-31 -£259,822 £207,243 £6,036
2015-12-31 £279,492 -£147,235 £169,266 £118,860

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£120,419
Owed to suppliers
£15,674