CHEMSQUAD LIMITED
Company number 01285520 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £85,398 | -£23,981 | — | £34,699 | — | — | 4 |
| 2024-08-31 | £146,092 | -£31,000 | — | £77,837 | — | — | 4 |
| 2023-08-31 | £135,022 | -£22,464 | — | £109,345 | — | — | |
| 2022-08-31 | £173,706 | -£35,272 | — | £93,931 | — | — | |
| 2021-08-31 | £119,965 | -£24,334 | — | £91,838 | — | — | |
| 2020-08-31 | £110,319 | -£22,823 | — | £82,878 | — | — | |
| 2019-08-31 | £110,317 | -£22,306 | — | £75,613 | — | — | |
| 2018-08-31 | £116,591 | -£32,635 | — | £69,079 | — | — | |
| 2017-08-31 | £131,915 | -£40,974 | — | £77,361 | — | — | |
| 2016-08-31 | £141,560 | -£57,252 | £85,521 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £46,108
- Owed to suppliers
- £3,999