SINO CHEMSOURCE LTD

Company number 10685820 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,834 Total assets 2019: £4,535 Total assets 2020: £152,458 Total assets 2021: £251,021 Total assets 2022: £475,792 Total assets 2023: £558,882 Total assets 2024: £582,147 Total assets 2025: £702,351 Total assets 2026: £749,293 Total assets Total liabilities 2018: -£5,165 Total liabilities 2019: -£5,974 Total liabilities 2020: -£47,225 Total liabilities 2021: -£32,667 Total liabilities 2022: -£57,830 Total liabilities 2023: -£36,382 Total liabilities 2024: -£21,451 Total liabilities 2025: -£44,138 Total liabilities 2026: -£27,754 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £749,293 -£27,754 £725,224 5
2025-03-31 £702,351 -£44,138 £685,033 5
2024-03-31 £582,147 -£21,451 £560,524
2023-03-31 £558,882 -£36,382 £391,783
2022-03-31 £475,792 -£57,830 £433,992
2021-03-31 £251,021 -£32,667 £241,446
2020-03-31 £152,458 -£47,225 £152,458
2019-03-31 £4,535 -£5,974 £1,819
2018-03-31 £2,834 -£5,165 £2,834

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,433
Owed by customers
£24,069
Owed to suppliers
£2