CHEMLAB LTD

Company number 06974260 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £15,672 Total assets 2018: £34,921 Total assets 2019: £17,760 Total assets 2020: £45,278 Total assets 2021: £109,387 Total assets 2022: £35,198 Total assets 2023: £43,488 Total assets 2023: £43,488 Total assets 2024: £34,763 Total assets 2025: £29,197 Total assets Net assets 2018: -£313,147 Net assets 2019: -£372,563 Net assets 2020: -£383,518 Net assets 2021: -£416,975 Net assets 2022: -£459,376 Net assets 2023: -£527,351 Net assets 2023: -£527,351 Net assets 2024: -£544,064 Net assets 2025: -£542,431 Net assets Total liabilities 2017: -£311,626 Total liabilities 2018: -£354,994 Total liabilities 2019: -£397,146 Total liabilities 2020: -£410,607 Total liabilities 2021: -£422,937 Total liabilities 2022: -£392,263 Total liabilities 2023: -£454,031 Total liabilities 2023: -£454,031 Total liabilities 2024: -£463,989 Total liabilities 2025: -£466,136 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £29,197 -£466,136 -£542,431 2
2024-07-31 £34,763 -£463,989 -£544,064 1
2023-07-31 £43,488 -£454,031 -£527,351
2023-07-30 £43,488 -£454,031 -£527,351
2022-07-31 £35,198 -£392,263 -£459,376
2021-07-31 £109,387 -£422,937 -£416,975 £92,509
2020-07-31 £45,278 -£410,607 -£383,518 £32,897
2019-07-31 £17,760 -£397,146 -£372,563 £12,221
2018-07-31 £34,921 -£354,994 -£313,147 £29,438
2017-07-31 £15,672 -£311,626 £12,672
2016-07-31 £7,555 -£310,653 £4,555
2015-07-31 £3,934 -£291,769 £1,934
2014-07-31 £7,595 -£210,412 £1,793
2013-07-31 £7,303 -£158,399 -£98,730 £2,803
2012-07-31 £3,864 -£123,016 -£92,413 £3,864
2011-07-31 £4,570 -£147,583 -£105,752 £2,776

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
£15,800
Owed to suppliers
£2,149