CHEMASTERY GROUP LTD Financials
- Company number
- 12290130Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 11a Quebec Way, Paperyard, Unit 3, London SE16 7LG
- Incorporated
- 30/10/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.11%vs 20242024: £1.13M
Total Assets
-30.77%vs 20242024: £97.70K
Cash in Bank
-10.17%vs 20242024: £712.98K
Total Liabilities
-80.01%vs 20212021: £92.62K
Employees
0vs 20242024: 8
In 2025, CHEMASTERY GROUP LTD reported net assets of £1.18M. The same filing shows total assets of £67.64K, cash in bank of £640.50K and total liabilities of £18.52K. Reported headcount was 8 in 2025. Total Liabilities fell from £92.62K in 2021 to £18.52K in 2022 (-80.01%). Okredo holds filed figures for 2021–2025; 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
4.11%from £1.13M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHEMASTERY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.8%vs 2023-21.1% a year compound (CAGR)
Cash in Bank
-57%vs 2023-34.4% a year compound (CAGR)
Total Assets
-48.9%vs 2023-28.5% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-57%
£1.49M in 2023 to £640.50K in 2025
CHEMASTERY GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEMASTERY GROUP 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
- 1,742.47%2025
- Liabilities to total assets
- 1.53%2022
- Cash to liabilities
- 6,013.05%2022
- Cash to total assets
- 946.98%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 CHEMASTERY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 302.35K | 1.18M | 1.89M | 1.13M | 1.18M |
| Total Assets£ | 401.33K | 1.21M | 132.26K | 97.70K | 67.64K |
| Cash in Bank£ | 345.97K | 1.11M | 1.49M | 712.98K | 640.50K |
| Total Liabilities£ | 92.62K | 18.52K | – | – | – |
| Employees | 4 | 5 | 7 | 8 | 8 |
CHEMASTERY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEMASTERY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for CHEMASTERY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEMASTERY GROUP LTD report in 2025?
CHEMASTERY GROUP LTD reported net assets of £1.18M for 2025. That compares with £1.13M in 2024, a change of 4.11%.
What total assets did CHEMASTERY GROUP LTD report in 2025?
CHEMASTERY GROUP LTD reported total assets of £67.64K for 2025. That compares with £97.70K in 2024, a change of -30.77%.
What cash in bank did CHEMASTERY GROUP LTD report in 2025?
CHEMASTERY GROUP LTD reported cash in bank of £640.50K for 2025. That compares with £712.98K in 2024, a change of -10.17%.
How many people does CHEMASTERY GROUP LTD employ?
CHEMASTERY GROUP LTD reported 8 employees in 2025, compared with 8 in 2024.
How have CHEMASTERY GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, CHEMASTERY GROUP LTD's net assets fell by 37.8%, cash in bank fell by 57%, total assets fell by 48.9% and employee numbers rose by 14.3%. Net assets contracted at 21.1% a year across the two years to 2025, from £1.89M to £1.18M. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of CHEMASTERY GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.