CHROMETECH LTD

Company number 10804787 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £91,390 Total assets 2019: £85,262 Total assets 2020: £124,914 Total assets 2021: £123,571 Total assets 2022: £197,068 Total assets 2023: £468,498 Total assets 2024: £407,636 Total assets 2025: £317,725 Total assets Net assets 2018: £3,478 Net assets 2019: £7,083 Net assets 2020: £17,075 Net assets 2021: £14,745 Net assets 2022: £29,960 Net assets 2023: £63,690 Net assets 2024: £95,066 Net assets 2025: £98,429 Net assets Total liabilities 2018: -£92,706 Total liabilities 2019: -£86,539 Total liabilities 2020: -£126,922 Total liabilities 2021: -£86,679 Total liabilities 2022: -£160,618 Total liabilities 2023: -£381,484 Total liabilities 2024: -£300,153 Total liabilities 2025: -£218,411 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £317,725 -£218,411 £98,429 £67,809 5
2024-09-30 £407,636 -£300,153 £95,066 £125,765 6
2023-09-30 £468,498 -£381,484 £63,690 £139,899
2022-09-30 £197,068 -£160,618 £29,960 £120,057
2021-09-30 £123,571 -£86,679 £14,745 £66,401
2020-09-30 £124,914 -£126,922 £17,075 £67,284
2019-09-30 £85,262 -£86,539 £7,083 £29,871
2018-09-30 £91,390 -£92,706 £3,478 £12,794

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,103
Owed by customers
£144,244
Owed to suppliers
£29,546