ACTI-CHEM UK LTD.

Company number 10568115 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 Total assets 2020: £297,526 Total assets 2021: £402,912 Total assets Net assets 2017: £154,947 Net assets 2018: £340,624 Net assets 2019: £353,812 Net assets 2020: -£331,490 Net assets 2021: -£234,970 Net assets Total liabilities 2017: -£195,301 Total liabilities 2018: -£451,901 Total liabilities 2019: -£551,640 Total liabilities 2020: -£629,016 Total liabilities 2021: -£637,882 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 2020 2021 2020: 5 2021: 5

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

Balance sheet by year 5 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £402,912 -£637,882 -£234,970 £108,618 5
2020-12-31 £297,526 -£629,016 -£331,490 £47,617 5
2019-12-31 -£551,640 £353,812
2018-12-31 -£451,901 £340,624
2017-12-31 -£195,301 £154,947

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

Debt & working capital 2021-12-31

Owed by customers
£222,891
Owed to suppliers
£32,077