CHEMTECH SERVICES LIMITED

Company number 03857607 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,381 Total assets 2017: £8,460 Total assets 2018: £5,046 Total assets 2019: £20,356 Total assets 2020: £27,933 Total assets 2021: £30,954 Total assets 2022: £16,259 Total assets 2023: £16,835 Total assets 2024: £12,574 Total assets 2025: £16,243 Total assets Net assets 2016: £513 Net assets 2017: £424 Net assets 2018: -£2,550 Net assets 2019: £9,410 Net assets 2020: £13,180 Net assets 2021: £13,107 Net assets 2022: £5,070 Net assets 2023: £6,650 Net assets 2024: £5,364 Net assets 2025: £14,402 Net assets Total liabilities 2016: -£13,922 Total liabilities 2017: -£17,743 Total liabilities 2018: -£12,649 Total liabilities 2019: -£15,316 Total liabilities 2020: -£11,904 Total liabilities 2021: -£23,166 Total liabilities 2022: -£15,450 Total liabilities 2023: -£21,124 Total liabilities 2024: -£15,141 Total liabilities 2025: -£8,114 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,243 -£8,114 £14,402 £3,746 3
2024-10-31 £12,574 -£15,141 £5,364 £2,256 3
2023-10-31 £16,835 -£21,124 £6,650 £2,862
2022-10-31 £16,259 -£15,450 £5,070 £7,516
2021-10-31 £30,954 -£23,166 £13,107 £17,634
2020-10-31 £27,933 -£11,904 £13,180 £19,768
2019-10-31 £20,356 -£15,316 £9,410 £11,734
2018-10-31 £5,046 -£12,649 -£2,550 £1,032
2017-10-31 £8,460 -£17,743 £424 £1,678
2016-10-31 £9,381 -£13,922 £513 £2,520
2015-10-31 £16,430 -£22,433 £598 £3,849

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

Debt & working capital 2025-10-31

Owed by customers
£11,840
Owed to suppliers
£162