SIRCHEM LIMITED
Company number 02202917 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,553,204 | -£1,060,762 | £1,788,289 | £290,371 | — | £37,756 | 38 |
| 2024-08-31 | £3,116,486 | -£688,532 | £1,752,533 | £218,758 | — | — | 25 |
| 2023-08-31 | £3,020,289 | -£1,522,333 | £997,028 | £165,672 | — | — | |
| 2022-08-31 | £2,223,735 | -£870,670 | £1,003,981 | £183,804 | — | — | |
| 2021-08-31 | £2,416,335 | -£906,572 | £1,086,606 | £323,148 | — | — | |
| 2020-08-31 | £2,436,761 | -£939,661 | £1,033,749 | £308,125 | — | — | |
| 2019-08-31 | £2,986,414 | -£976,861 | £1,626,786 | £134,170 | — | — | |
| 2018-08-31 | £2,993,180 | -£1,008,672 | £1,619,835 | £116,322 | — | — | |
| 2017-08-31 | £3,068,299 | -£1,031,774 | £1,574,936 | £84,807 | — | — | |
| 2016-08-31 | £3,054,366 | -£1,079,069 | £1,530,948 | £150,805 | — | — | |
| 2015-08-31 | £2,938,297 | -£1,578,713 | £1,359,584 | £497,354 | — | — | |
| 2014-08-31 | £2,950,689 | -£1,645,700 | £1,304,989 | £587,590 | — | — | |
| 2013-08-31 | £2,812,235 | -£1,664,400 | £1,147,835 | £650,093 | — | — | |
| 2012-08-31 | £2,634,594 | -£1,686,431 | £948,163 | £597,805 | — | — | |
| 2011-08-31 | £2,514,218 | -£1,746,172 | £766,252 | £397,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £37,756
- Dividends paid
- £2,000
- Average employees
- 38
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £302,775
- Owed by customers
- £280,076
- Owed to suppliers
- £536,370