ELIGOCHEM LIMITED

Company number 08192757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,925 Total assets 2017: £141,005 Total assets 2018: £95,576 Total assets 2019: £94,119 Total assets 2020: £40,084 Total assets 2021: £34,948 Total assets 2022: £12,474 Total assets Net assets 2016: -£4,317 Net assets 2017: -£29,035 Net assets 2018: -£39,686 Net assets 2019: £7,780 Net assets 2020: -£18,991 Net assets 2021: -£25,225 Net assets Total liabilities 2016: -£100,000 Total liabilities 2017: -£120,000 Total liabilities 2018: -£67,762 Total liabilities 2019: -£63,839 Total liabilities 2020: -£45,000 Total liabilities 2021: -£45,173 Total liabilities 2022: -£30,928 Total liabilities 2023: -£21,115 Total liabilities 2024: -£11,501 Total liabilities 2025: -£11,300 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£11,300 £4,193 2
2024-08-31 -£11,501 £7,061 2
2023-08-31 -£21,115 £333
2022-08-31 £12,474 -£30,928 £12,461
2021-08-31 £34,948 -£45,173 -£25,225 £34,464
2020-08-31 £40,084 -£45,000 -£18,991 £20,725
2019-08-31 £94,119 -£63,839 £7,780 £60,479
2018-08-31 £95,576 -£67,762 -£39,686 £59,756
2017-08-31 £141,005 -£120,000 -£29,035 £22,337
2016-08-31 £141,925 -£100,000 -£4,317 £126,720
2015-08-31 £44,694 -£144,484 -£99,790 £11,583
2014-08-31 £89,911 -£155,383 -£65,472 £68,544
2013-08-31 -£59,148 -£723 £58,425

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 to suppliers
£9,661