CHEMITECH LTD

Company number 04570006 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £35,625 Total assets 2016: £13,331 Total assets 2017: £20,199 Total assets 2018: £11,362 Total assets 2019: £17,196 Total assets 2020: £49,846 Total assets 2021: £36,284 Total assets 2022: £21,712 Total assets 2023: £47,321 Total assets 2024: £23,300 Total assets Total liabilities 2015: -£27,276 Total liabilities 2016: -£17,824 Total liabilities 2017: -£14,879 Total liabilities 2018: -£9,522 Total liabilities 2019: -£37,435 Total liabilities 2020: -£48,919 Total liabilities 2021: -£45,435 Total liabilities 2022: -£41,458 Total liabilities 2023: -£45,949 Total liabilities 2024: -£36,196 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £23,300 -£36,196 £17,586 2
2023-10-31 £47,321 -£45,949 £34,494 2
2022-10-31 £21,712 -£41,458 £15,900
2021-10-31 £36,284 -£45,435 £27,390
2020-10-31 £49,846 -£48,919 £29,751
2019-10-31 £17,196 -£37,435 £79
2018-10-31 £11,362 -£9,522 £3,855
2017-10-31 £20,199 -£14,879 £5,702
2016-10-31 £13,331 -£17,824 £79
2015-10-31 £35,625 -£27,276 £79
2014-10-31 £27,039 -£20,636 £79
2013-10-31 £49,013 -£35,321 £179
2012-10-31 £30,696 -£23,841 £6,512 £179

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

Debt & working capital 2024-10-31

Owed by customers
£4,714
Owed to suppliers
£21,974