CHEMICAL CODE LIMITED

Company number 04947181 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,539 Total assets 2017: £136,685 Total assets 2018: £122,670 Total assets 2019: £98,183 Total assets 2020: £80,683 Total assets 2021: £109,658 Total assets 2022: £96,672 Total assets 2023: £84,014 Total assets 2024: £65,790 Total assets 2025: £48,150 Total assets Net assets 2016: £101,514 Net assets 2017: £102,931 Net assets 2018: £91,345 Net assets 2019: £70,338 Net assets 2020: £64,267 Net assets 2021: £88,178 Net assets 2022: £73,356 Net assets 2023: £46,383 Net assets 2024: £32,983 Net assets 2025: £34,434 Net assets Total liabilities 2016: -£88,780 Total liabilities 2017: -£41,020 Total liabilities 2018: -£37,937 Total liabilities 2019: -£33,588 Total liabilities 2020: -£23,030 Total liabilities 2021: -£31,838 Total liabilities 2022: -£37,991 Total liabilities 2023: -£34,855 Total liabilities 2024: -£31,539 Total liabilities 2025: -£12,882 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £48,150 -£12,882 £34,434 £23,400 5
2024-10-31 £65,790 -£31,539 £32,983 £15,860 5
2023-10-31 £84,014 -£34,855 £46,383 £27,756
2022-10-31 £96,672 -£37,991 £73,356 £56,156
2021-10-31 £109,658 -£31,838 £88,178 £52,802
2020-10-31 £80,683 -£23,030 £64,267 £27,452
2019-10-31 £98,183 -£33,588 £70,338 £24,517
2018-10-31 £122,670 -£37,937 £91,345 £29,438
2017-10-31 £136,685 -£41,020 £102,931 £34,824
2016-10-31 £184,539 -£88,780 £101,514 £78,016
2015-10-31 £113,550 -£52,089 £67,320 £26,543
2014-10-31 £102,913 -£52,766 £55,921 £16,119
2013-10-31 £106,630 -£55,796 £29,456
2012-10-31 £52,521 -£45,632 £296
2011-10-31 £53,196 -£27,303 £5,302

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

Debt & working capital 2025-10-31

Owed by customers
£18,440
Owed to suppliers
£532