MULTICHEM LIMITED
Company number 01100854 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,626,549 | -£585,757 | £2,009,911 | £171,849 | — | — | 17 |
| 2024-05-31 | £3,089,438 | -£881,099 | £2,171,539 | £309,318 | — | — | 16 |
| 2023-05-31 | £2,494,620 | -£768,249 | £1,700,178 | £295,481 | — | — | |
| 2022-05-31 | £2,696,341 | -£1,049,136 | £1,625,771 | £263,231 | — | — | |
| 2021-05-31 | £2,246,702 | -£783,633 | £1,451,063 | £445,661 | — | — | |
| 2020-05-31 | £2,300,915 | -£754,944 | £1,482,092 | £444,766 | — | — | |
| 2019-05-31 | £2,191,321 | -£676,620 | £1,501,300 | £166,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £604,150
- Owed to suppliers
- £450,316