CHEMIAN TECHNOLOGY LIMITED Financials
- Company number
- 03141125CopyCopy
- Registered office
- Unit 2 Eastmount Road, Darlington, County Durham DL1 1LA
- Incorporated
- 22/12/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.48%vs 20232023: £838.17K
Total Assets
11.71%vs 20232023: £2.19M
Cash in Bank
49.37%vs 20232023: £532.08K
Total Liabilities
-13.83%vs 20232023: £1.34M
Employees
+1vs 20232023: 5
In 2024, CHEMIAN TECHNOLOGY LIMITED reported net assets of £1.28M. The same filing shows total assets of £2.44M, cash in bank of £794.79K and total liabilities of £1.15M. Reported headcount was 6 in 2024. Net Assets rose from £838.17K in 2023 to £1.28M in 2024 (52.48%). 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
52.48%from £838.17K 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 CHEMIAN TECHNOLOGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+117%vs 2022+47.5% a year compound (CAGR)
Cash in Bank
+123%vs 2022+49.2% a year compound (CAGR)
Total Assets
+46.7%vs 2022+21.1% a year compound (CAGR)
Total Liabilities
+7.9%vs 2022+3.9% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Cash in Bank+123%
£357.11K in 2022 to £794.79K in 2024
Every indicator Okredo holds for CHEMIAN TECHNOLOGY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEMIAN TECHNOLOGY 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
- 52.33%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
- 47.19%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
- 68.97%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
- 32.54%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 CHEMIAN TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 230.25K | 587.61K | 838.17K | 1.28M |
| Total Assets£ | 1.25M | 1.66M | 2.19M | 2.44M |
| Cash in Bank£ | 188.11K | 357.11K | 532.08K | 794.79K |
| Total Liabilities£ | 1.01M | 1.07M | 1.34M | 1.15M |
| Employees | 4 | 5 | 5 | 6 |
CHEMIAN TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHEMIAN TECHNOLOGY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHEMIAN TECHNOLOGY LIMITED reported net assets of £1.28M for 2024. That compares with £838.17K in 2023, a change of 52.48%.
CHEMIAN TECHNOLOGY LIMITED reported total assets of £2.44M for 2024. That compares with £2.19M in 2023, a change of 11.71%.
CHEMIAN TECHNOLOGY LIMITED reported cash in bank of £794.79K for 2024. That compares with £532.08K in 2023, a change of 49.37%.
CHEMIAN TECHNOLOGY LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CHEMIAN TECHNOLOGY LIMITED's net assets rose by 117%, cash in bank rose by 123%, total assets rose by 46.7% and total liabilities rose by 7.9%. Net assets compounded at 47.5% a year across the two years to 2024, from £587.61K to £1.28M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.