ESSEX CHEM (UK) LIMITED Financials
- Company number
- 06350146CopyCopy
- Registered office
- Regina House, 124 Finchley Road, London NW3 5JS
- Incorporated
- 22/08/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.27%vs 20242024: £1.01M
Total Assets
-5.60%vs 20242024: £1.98M
Cash in Bank
21.59%vs 20242024: £1.44M
Employees
+1vs 20242024: 6
In 2025, ESSEX CHEM (UK) LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.86M and cash in bank of £1.76M. Reported headcount was 7 in 2025. Cash in Bank rose from £1.44M in 2024 to £1.76M in 2025 (21.59%). 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
8.27%from £1.01M 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 ESSEX CHEM (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+19.8%
£909.40K in 2023 to £1.09M in 2025
Biggest decrease
Total Assets-4%
£1.94M in 2023 to £1.86M in 2025
ESSEX CHEM (UK) 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSEX CHEM (UK) 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
- 58.40%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.
- Cash to total assets
- 94.17%2025
- 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 ESSEX CHEM (UK) 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£ | 392.53K | 541.46K | 909.40K | 1.01M | 1.09M |
| Total Assets£ | 1.07M | 1.07M | 1.94M | 1.98M | 1.86M |
| Cash in Bank£ | 398.25K | 242.07K | 1.66M | 1.44M | 1.76M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 5 | 5 | 6 | 6 | 7 |
ESSEX CHEM (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSEX CHEM (UK) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ESSEX CHEM (UK) LIMITED reported net assets of £1.09M for 2025. That compares with £1.01M in 2024, a change of 8.27%.
ESSEX CHEM (UK) LIMITED reported total assets of £1.86M for 2025. That compares with £1.98M in 2024, a change of -5.60%.
ESSEX CHEM (UK) LIMITED reported cash in bank of £1.76M for 2025. That compares with £1.44M in 2024, a change of 21.59%.
ESSEX CHEM (UK) LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ESSEX CHEM (UK) LIMITED's net assets rose by 19.8%, cash in bank rose by 5.9%, total assets fell by 4% and employee numbers rose by 16.7%. Net assets compounded at 9.4% a year across the two years to 2025, from £909.40K to £1.09M. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.