CHEMICREST LIMITED
Company number 01900102 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £338,267 | -£276,905 | £42,069 | £124,670 | — | £218,617 | 8 |
| 2024-03-31 | £355,529 | -£312,761 | £18,452 | £136,748 | — | £135,180 | 8 |
| 2023-03-31 | £307,423 | -£259,931 | £18,272 | £81,144 | — | — | |
| 2022-03-31 | £479,455 | -£271,174 | £28,185 | £215,788 | — | — | |
| 2021-03-31 | £437,067 | -£214,579 | £50,549 | £57,265 | — | — | |
| 2020-03-31 | £780,527 | -£117,267 | £663,260 | £266,954 | — | — | |
| 2019-03-31 | £897,250 | -£108,726 | £788,524 | £76,154 | — | — | |
| 2018-03-31 | £1,216,262 | -£136,088 | £1,080,174 | £439,845 | — | — | |
| 2017-03-31 | £1,192,589 | -£393,033 | £799,556 | £265,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £218,617
- Dividends paid
- £195,000
- Average employees
- 8
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,463
- Owed by customers
- £153,426
- Owed to suppliers
- £183,998