CHEMAI LIMITED Financials
- Company number
- 05845469Copy
Copy - Registered office
- West Hill House Allerton Hill, Chapel Allerton, Leeds LS7 3QB
- Incorporated
- 13/06/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.51%vs 20242024: £3.37M
Total Assets
2.57%vs 20242024: £3.10M
Cash in Bank
-83.11%vs 20242024: £783.54K
Total Liabilities
107.45%vs 20242024: £101.29K
Employees
0vs 20242024: 4
In 2025, CHEMAI LIMITED reported net assets of £3.42M. The same filing shows total assets of £3.18M, cash in bank of £132.32K and total liabilities of £210.13K. Reported headcount was 4 in 2025. Cash in Bank fell from £783.54K in 2024 to £132.32K in 2025 (-83.11%). Okredo holds filed figures for 2022–2025; 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
1.51%from £3.37M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHEMAI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+214%vs 2023+77.1% a year compound (CAGR)
Cash in Bank
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Assets
+230%vs 2023+81.7% a year compound (CAGR)
Total Liabilities
-8.9%vs 2023-4.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+230%
£962.50K in 2023 to £3.18M in 2025
Biggest decrease
Total Liabilities-8.9%
£230.64K in 2023 to £210.13K in 2025
CHEMAI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CHEMAI LIMITED'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
- 107.63%2025
- Liabilities to total assets
- 6.62%2025
- Cash to liabilities
- 62.97%2025
- Cash to total assets
- 4.17%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHEMAI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 340.39K | 1.09M | 3.37M | 3.42M |
| Total Assets£ | 673.39K | 962.50K | 3.10M | 3.18M |
| Cash in Bank£ | 645.60K | 131.47K | 783.54K | 132.32K |
| Total Liabilities£ | 393.11K | 230.64K | 101.29K | 210.13K |
| Employees | 5 | 4 | 4 | 4 |
CHEMAI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEMAI LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEMAI LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEMAI LIMITED report in 2025?
CHEMAI LIMITED reported net assets of £3.42M for 2025. That compares with £3.37M in 2024, a change of 1.51%.
What total assets did CHEMAI LIMITED report in 2025?
CHEMAI LIMITED reported total assets of £3.18M for 2025. That compares with £3.10M in 2024, a change of 2.57%.
What cash in bank did CHEMAI LIMITED report in 2025?
CHEMAI LIMITED reported cash in bank of £132.32K for 2025. That compares with £783.54K in 2024, a change of -83.11%.
How many people does CHEMAI LIMITED employ?
CHEMAI LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CHEMAI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHEMAI LIMITED's net assets rose by 214%, cash in bank rose by 0.6%, total assets rose by 230% and total liabilities fell by 8.9%. Net assets compounded at 77.1% a year across the two years to 2025, from £1.09M to £3.42M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CHEMAI LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.