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CHAMELEON SPECIALTY CHEMICALS LTD Financials

Company number
06275169Copy
Copy
Registered office
61 Parrs Wood Avenue, Didsbury, Manchester M20 5NB
Incorporated
11/06/2007

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£418.53K2023
71.09%vs 2022

2022: £244.62K

Total Assets

£1.91M2023
-11.22%vs 2022

2022: £2.15M

Cash in Bank

£90.52K2023
16.76%vs 2022

2022: £77.53K

Total Liabilities

£1.49M2023
-21.77%vs 2022

2022: £1.91M

Employees

62023
0vs 2022

2022: 6

In 2023, CHAMELEON SPECIALTY CHEMICALS LTD reported net assets of £418.53K. The same filing shows total assets of £1.91M, cash in bank of £90.52K and total liabilities of £1.49M. Reported headcount was 6 in 2023. Total Liabilities fell from £1.91M in 2022 to £1.49M in 2023 (-21.77%). Okredo holds filed figures for 2021–2023; 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

£418.53K2023
71.09%from £244.62K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CHAMELEON SPECIALTY CHEMICALS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£55.58K2021£418.53K2023
+653%vs 2021

+174% a year compound (CAGR)

Cash in Bank

£31.66K2021£90.52K2023
+186%vs 2021

+69.1% a year compound (CAGR)

Total Assets

£1.58M2021£1.91M2023
+21.3%vs 2021

+10.1% a year compound (CAGR)

Total Liabilities

£1.52M2021£1.49M2023
-1.8%vs 2021

-0.9% a year compound (CAGR)

Employees

6202162023
0%vs 2021

Biggest increase

Net Assets+653%

£55.58K in 2021 to £418.53K in 2023

Biggest decrease

Total Liabilities-1.8%

£1.52M in 2021 to £1.49M in 2023

CHAMELEON SPECIALTY CHEMICALS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHAMELEON SPECIALTY CHEMICALS 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
21.89%2023
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
78.11%2023
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
6.06%2023
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
4.73%2023
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 CHAMELEON SPECIALTY CHEMICALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£55.58K244.62K418.53K
Total Assets£1.58M2.15M1.91M
Cash in Bank£31.66K77.53K90.52K
Total Liabilities£1.52M1.91M1.49M
Employees666

CHAMELEON SPECIALTY CHEMICALS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHAMELEON SPECIALTY CHEMICALS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

CHAMELEON SPECIALTY CHEMICALS LTD reported net assets of £418.53K for 2023. That compares with £244.62K in 2022, a change of 71.09%.

CHAMELEON SPECIALTY CHEMICALS LTD reported total assets of £1.91M for 2023. That compares with £2.15M in 2022, a change of -11.22%.

CHAMELEON SPECIALTY CHEMICALS LTD reported cash in bank of £90.52K for 2023. That compares with £77.53K in 2022, a change of 16.76%.

CHAMELEON SPECIALTY CHEMICALS LTD reported 6 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, CHAMELEON SPECIALTY CHEMICALS LTD's net assets rose by 653%, cash in bank rose by 186%, total assets rose by 21.3% and total liabilities fell by 1.8%. Net assets compounded at 174% a year across the two years to 2023, from £55.58K to £418.53K. Reported headcount went from 6 in 2021 to 6 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.