ANALYTICHEM UK LTD Financials
- Company number
- 01159518CopyCopy
- Registered office
- 7 & 8 Launton Business Centre, Murdock Road, Bicester, Oxfordshire OX26 4XB
- Incorporated
- 07/02/1974
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.37%vs 20232023: £3.96M
Total Assets
24.86%vs 20232023: £5.55M
Cash in Bank
-78.82%vs 20232023: £2.72M
Total Liabilities
38.48%vs 20232023: £1.59M
Employees
-78vs 20232023: 79
In 2024, ANALYTICHEM UK LTD reported net assets of £4.73M. The same filing shows total assets of £6.93M, cash in bank of £576.33K and total liabilities of £2.21M. Reported headcount was 1 in 2024. Cash in Bank fell from £2.72M in 2023 to £576.33K in 2024 (-78.82%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.37%from £3.96M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ANALYTICHEM UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.3%vs 2022+15% a year compound (CAGR)
Cash in Bank
-74.8%vs 2022-49.8% a year compound (CAGR)
Total Assets
+23.4%vs 2022+11.1% a year compound (CAGR)
Total Liabilities
+67.4%vs 2022+29.4% a year compound (CAGR)
Employees
-98.7%vs 2022-75Biggest increase
Total Liabilities+67.4%
£1.32M in 2022 to £2.21M in 2024
Biggest decrease
Employees-98.7%
76 in 2022 to 1 in 2024
ANALYTICHEM UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANALYTICHEM UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.17%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.83%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 26.12%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.31%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANALYTICHEM UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.22M | 3.57M | 3.96M | 4.73M |
| Total Assets£ | 5.06M | 5.62M | 5.55M | 6.93M |
| Cash in Bank£ | 1.29M | 2.29M | 2.72M | 576.33K |
| Total Liabilities£ | 1.02M | 1.32M | 1.59M | 2.21M |
| Employees | 74 | 76 | 79 | 1 |
ANALYTICHEM UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANALYTICHEM UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANALYTICHEM UK LTD reported net assets of £4.73M for 2024. That compares with £3.96M in 2023, a change of 19.37%.
ANALYTICHEM UK LTD reported total assets of £6.93M for 2024. That compares with £5.55M in 2023, a change of 24.86%.
ANALYTICHEM UK LTD reported cash in bank of £576.33K for 2024. That compares with £2.72M in 2023, a change of -78.82%.
ANALYTICHEM UK LTD reported 1 employee in 2024, compared with 79 in 2023.
Between 2022 and 2024, ANALYTICHEM UK LTD's net assets rose by 32.3%, cash in bank fell by 74.8%, total assets rose by 23.4% and total liabilities rose by 67.4%. Net assets compounded at 15% a year across the two years to 2024, from £3.57M to £4.73M. Reported headcount went from 76 in 2022 to 1 in 2024 (-75).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.