F.I.S. CHEMICALS LIMITED Financials
- Company number
- SC070834CopyCopy
- Registered office
- Chapel Croft, Bucksburn, Aberdeen AB21 9TN
- Incorporated
- 07/03/1980
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.44%vs 20242024: £8.07M
Total Assets
-92.08%vs 20242024: £9.36M
Cash in Bank
15.25%vs 20242024: £1.63M
Total Liabilities
2.01%vs 20232023: £1.27M
Employees
+2vs 20242024: 20
In 2025, F.I.S. CHEMICALS LIMITED reported net assets of £9.71M. The same filing shows total assets of £741.42K, cash in bank of £1.88M and total liabilities of £1.30M. Reported headcount was 22 in 2025. Total Assets fell from £9.36M in 2024 to £741.42K in 2025 (-92.08%). Okredo holds filed figures for 2023–2025; 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
20.44%from £8.07M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures F.I.S. CHEMICALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.2%vs 2023+23.8% a year compound (CAGR)
Cash in Bank
+82.6%vs 2023+35.1% a year compound (CAGR)
Total Assets
-90.3%vs 2023-68.8% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Cash in Bank+82.6%
£1.03M in 2023 to £1.88M in 2025
Biggest decrease
Total Assets-90.3%
£7.61M in 2023 to £741.42K in 2025
F.I.S. CHEMICALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 F.I.S. CHEMICALS 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
- 1,310.11%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
- 13.86%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
- 125.84%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
- 253.83%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 F.I.S. CHEMICALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.34M | 8.07M | 9.71M |
| Total Assets£ | 7.61M | 9.36M | 741.42K |
| Cash in Bank£ | 1.03M | 1.63M | 1.88M |
| Total Liabilities£ | 1.27M | 1.30M | – |
| Employees | 19 | 20 | 22 |
F.I.S. CHEMICALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F.I.S. CHEMICALS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
F.I.S. CHEMICALS LIMITED reported net assets of £9.71M for 2025. That compares with £8.07M in 2024, a change of 20.44%.
F.I.S. CHEMICALS LIMITED reported total assets of £741.42K for 2025. That compares with £9.36M in 2024, a change of -92.08%.
F.I.S. CHEMICALS LIMITED reported cash in bank of £1.88M for 2025. That compares with £1.63M in 2024, a change of 15.25%.
F.I.S. CHEMICALS LIMITED reported 22 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, F.I.S. CHEMICALS LIMITED's net assets rose by 53.2%, cash in bank rose by 82.6%, total assets fell by 90.3% and employee numbers rose by 15.8%. Net assets compounded at 23.8% a year across the two years to 2025, from £6.34M to £9.71M. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.