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CHEMASTIC LTD Financials

Company number
08760100Copy
Copy
Registered office
Unit 25, Barmet Industrial Estate, Stanghow Road, Stanghow Road, Lingdale, Saltburn-By-The-Sea TS12 3ED
Incorporated
04/11/2013

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-19.81K2025
33.84%vs 2024

2024: £-29.94K

Total Assets

£65.95K2025
5.88%vs 2024

2024: £62.29K

Total Liabilities

£85.76K2025
-7.02%vs 2024

2024: £92.24K

Employees

52025
0vs 2024

2024: 5

In 2025, CHEMASTIC LTD reported net assets of £-19.81K. The same filing shows total assets of £65.95K and total liabilities of £85.76K. Reported headcount was 5 in 2025. Net Assets rose from £-29.94K in 2024 to £-19.81K in 2025 (33.84%). 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

£-19.81K2025
33.84%from £-29.94K in 2024

Year-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 CHEMASTIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-31.98K2023£-19.81K2025
Increasedvs 2023

Total Assets

£50.49K2023£65.95K2025
+30.6%vs 2023

+14.3% a year compound (CAGR)

Total Liabilities

£82.47K2023£85.76K2025
+4%vs 2023

+2% a year compound (CAGR)

Employees

0202352025
Increasedvs 2023+5

Biggest increase

Total Assets+30.6%

£50.49K in 2023 to £65.95K in 2025

Every indicator Okredo holds for CHEMASTIC LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHEMASTIC 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
-30.03%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.
Liabilities to total assets
130.03%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHEMASTIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-35.56K-34.59K-31.98K-29.94K-19.81K
Total Assets£82.38K64.80K50.49K62.29K65.95K
Cash in Bank£–––––
Total Liabilities£117.94K99.39K82.47K92.24K85.76K
Employees45055

CHEMASTIC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHEMASTIC LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CHEMASTIC LTD reported net assets of £-19.81K for 2025. That compares with £-29.94K in 2024, a change of 33.84%.

CHEMASTIC LTD reported total assets of £65.95K for 2025. That compares with £62.29K in 2024, a change of 5.88%.

CHEMASTIC LTD reported total liabilities of £85.76K for 2025. That compares with £92.24K in 2024, a change of -7.02%.

CHEMASTIC LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, CHEMASTIC LTD's total assets rose by 30.6% and total liabilities rose by 4%. Total assets compounded at 14.3% a year across the two years to 2025, from £50.49K to £65.95K. Reported headcount went from 0 in 2023 to 5 in 2025 (+5).

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.