CHEMICAL CORPORATION (U.K.) LIMITED Financials
- Company number
- 03931214CopyCopy
- Registered office
- 4a Brecon Court, William Brown Close, Llantarnam Industrial Park NP44 3AB
- Incorporated
- 22/02/2000
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.81%vs 20242024: £2.85M
Total Assets
-3.33%vs 20242024: £7.97M
Cash in Bank
-25.18%vs 20242024: £4.28M
Total Liabilities
-8.42%vs 20242024: £5.11M
Employees
+1vs 20242024: 32
In 2025, CHEMICAL CORPORATION (U.K.) LIMITED reported net assets of £3.02M. The same filing shows total assets of £7.70M, cash in bank of £3.20M and total liabilities of £4.68M. Reported headcount was 33 in 2025. Cash in Bank fell from £4.28M in 2024 to £3.20M in 2025 (-25.18%). 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
5.81%from £2.85M 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 CHEMICAL CORPORATION (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-15.7%vs 2023-8.2% a year compound (CAGR)
Employees
+6.5%vs 2023+2Biggest increase
Net Assets+16%
£2.60M in 2023 to £3.02M in 2025
Biggest decrease
Cash in Bank-19%
£3.95M in 2023 to £3.20M in 2025
CHEMICAL CORPORATION (U.K.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHEMICAL CORPORATION (U.K.) 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
- 39.17%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.
- Liabilities to total assets
- 60.83%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.
- Cash to liabilities
- 68.38%2025
- 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
- 41.59%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £458.71K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHEMICAL CORPORATION (U.K.) LIMITED 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£ | 2.37M | 2.93M | 2.60M | 2.85M | 3.02M |
| Total Assets£ | 5.01M | 6.89M | 8.16M | 7.97M | 7.70M |
| Cash in Bank£ | 2.35M | 3.88M | 3.95M | 4.28M | 3.20M |
| Total Liabilities£ | 2.64M | 3.96M | 5.56M | 5.11M | 4.68M |
| Employees | 32 | 32 | 31 | 32 | 33 |
CHEMICAL CORPORATION (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHEMICAL CORPORATION (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHEMICAL CORPORATION (U.K.) LIMITED reported net assets of £3.02M for 2025. That compares with £2.85M in 2024, a change of 5.81%.
CHEMICAL CORPORATION (U.K.) LIMITED reported total assets of £7.70M for 2025. That compares with £7.97M in 2024, a change of -3.33%.
CHEMICAL CORPORATION (U.K.) LIMITED reported cash in bank of £3.20M for 2025. That compares with £4.28M in 2024, a change of -25.18%.
CHEMICAL CORPORATION (U.K.) LIMITED reported 33 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, CHEMICAL CORPORATION (U.K.) LIMITED's net assets rose by 16%, cash in bank fell by 19%, total assets fell by 5.6% and total liabilities fell by 15.7%. Net assets compounded at 7.7% a year across the two years to 2025, from £2.60M to £3.02M. Reported headcount went from 31 in 2023 to 33 in 2025 (+2).
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.