CHEMSPEC ADVISORY LLP

Company number OC392959 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2024 2025 Total assets 2020: £302,649 Total assets 2021: £211,820 Total assets 2022: £306,938 Total assets 2025: £195,032 Total assets Net assets 2020: £219,729 Net assets 2021: £189,409 Net assets 2022: £262,012 Net assets 2024: £126,964 Net assets 2025: £153,695 Net assets Total liabilities 2020: -£82,920 Total liabilities 2021: -£74,068 Total liabilities 2022: -£44,926 Total liabilities 2024: -£64,493 Total liabilities 2025: -£94,998 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £195,032 -£94,998 £153,695 £125,018 1
2024-03-31 -£64,493 £126,964 £67,959 1
2022-12-31 £306,938 -£44,926 £262,012 £221,077
2021-12-31 £211,820 -£74,068 £189,409 £191,175
2020-12-31 £302,649 -£82,920 £219,729 £231,326

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

Debt & working capital 2025-03-31

Owed by customers
£67,274
Owed to suppliers
£74,579