CHEMDOSE LIMITED
Company number 05882760 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,107,575 | -£554,922 | £548,695 | £27,173 | — | — | 13 |
| 2024-07-31 | £897,174 | -£472,794 | £379,775 | £122,555 | — | — | 13 |
| 2023-07-31 | £639,178 | -£248,597 | £316,752 | £148,153 | — | — | |
| 2022-07-31 | £556,082 | -£299,240 | £137,545 | £52,754 | — | — | |
| 2021-07-31 | £310,185 | -£186,875 | £56,581 | £135,584 | — | — | |
| 2020-07-31 | £259,082 | -£153,711 | £123,956 | £98,836 | — | — | |
| 2019-07-31 | £395,355 | -£254,177 | — | £168,751 | — | — | |
| 2018-07-31 | £350,488 | -£198,129 | — | £121,222 | — | — | |
| 2017-07-31 | £222,212 | -£57,846 | — | £78,674 | — | — | |
| 2015-07-31 | £529,786 | -£263,592 | £266,194 | £279,671 | — | — | |
| 2014-07-31 | £301,559 | -£137,830 | £163,729 | £194,769 | — | — | |
| 2013-07-31 | £179,933 | -£115,299 | £64,634 | £65,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £48,495
- Owed by customers
- £895,121
- Owed to suppliers
- £126,200