CROSS CHEMIST LIMITED

Company number 09002720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £926,816 Total assets 2017: £846,891 Total assets 2018: £696,358 Total assets 2019: £623,035 Total assets 2020: £575,054 Total assets 2021: £602,739 Total assets 2022: £543,005 Total assets 2023: £368,615 Total assets 2024: £313,691 Total assets 2025: £329,968 Total assets Net assets 2016: -£27,744 Net assets 2017: -£68,710 Net assets 2018: -£149,956 Net assets 2019: -£177,976 Net assets 2020: -£171,021 Net assets 2021: -£46,665 Net assets 2022: -£100,883 Net assets 2023: -£158,902 Net assets 2024: -£206,666 Net assets 2025: -£136,468 Net assets Total liabilities 2016: -£560,408 Total liabilities 2017: -£563,476 Total liabilities 2018: -£541,595 Total liabilities 2019: -£542,130 Total liabilities 2020: -£456,234 Total liabilities 2021: -£542,344 Total liabilities 2022: -£584,567 Total liabilities 2023: -£527,517 Total liabilities 2024: -£520,357 Total liabilities 2025: -£466,436 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £329,968 -£466,436 -£136,468 £81,168 6
2024-09-30 £313,691 -£520,357 -£206,666 £98,306 9
2023-09-30 £368,615 -£527,517 -£158,902 £62,222
2022-09-30 £543,005 -£584,567 -£100,883 £137,234
2021-09-30 £602,739 -£542,344 -£46,665 £66,984
2020-09-30 £575,054 -£456,234 -£171,021 £47,530
2019-09-30 £623,035 -£542,130 -£177,976 £12,549
2018-09-30 £696,358 -£541,595 -£149,956 £9,033
2017-09-30 £846,891 -£563,476 -£68,710 £54,648
2016-09-30 £926,816 -£560,408 -£27,744 £56,780
2015-09-30 £930,099 -£953,075 -£22,976 £32,175
2014-04-16

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

Debt & working capital 2025-09-30

Owed by customers
£145,618
Owed to suppliers
£109,686