CHEMICAL PROCESSING SERVICES LIMITED

Company number 00865909 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2 Total assets 2017: £2 Total assets 2018: £2 Total assets 2019: £758,821 Total assets 2020: £1,294,156 Total assets 2021: £2,146,694 Total assets 2022: £2,144,649 Total assets 2023: £2,392,297 Total assets 2024: £3,309,995 Total assets Net assets 2016: -£3,829 Net assets 2017: -£3,829 Net assets 2018: -£3,829 Net assets 2020: £418,532 Net assets 2021: £1,026,553 Net assets 2022: £1,280,873 Net assets 2023: £1,554,898 Net assets 2024: £1,074,195 Net assets Total liabilities 2016: -£3,831 Total liabilities 2017: -£3,831 Total liabilities 2018: -£3,831 Total liabilities 2019: -£765,528 Total liabilities 2020: -£875,624 Total liabilities 2021: -£1,119,701 Total liabilities 2022: -£863,053 Total liabilities 2023: -£823,216 Total liabilities 2024: -£2,235,800 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,309,995 -£2,235,800 £1,074,195 £2,552,101 4
2023-12-31 £2,392,297 -£823,216 £1,554,898 £1,976,573 5
2022-12-31 £2,144,649 -£863,053 £1,280,873 £1,764,422
2021-12-31 £2,146,694 -£1,119,701 £1,026,553 £1,040,299
2020-12-31 £1,294,156 -£875,624 £418,532 £876,839
2019-12-31 £758,821 -£765,528
2018-12-31 £2 -£3,831 -£3,829
2017-12-31 £2 -£3,831 -£3,829
2016-12-31 £2 -£3,831 -£3,829

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

Debt & working capital 2024-12-31

Owed by customers
£499,624
Owed to suppliers
£327,307