FUTAMURA CHEMICAL UK LIMITED Financials
- Company number
- 10042418CopyCopy
- Registered office
- Station Road, Wigton, Cumbria CA7 9BG
- Incorporated
- 03/03/2016
Company snapshot
- Status
- Active
- Employees
- 283 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.35%vs 20242024: £30.08M
Total Assets
5.87%vs 20242024: £86.65M
Cash in Bank
375.67%vs 20242024: £1.75M
Total Liabilities
18.91%vs 20242024: £27.66M
Employees
-1vs 20242024: 284
In 2025, FUTAMURA CHEMICAL UK LIMITED reported net assets of £30.48M. The same filing shows total assets of £91.73M, cash in bank of £8.31M and total liabilities of £32.90M. Reported headcount was 283 in 2025. Cash in Bank rose from £1.75M in 2024 to £8.31M in 2025 (375.67%). 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
1.35%from £30.08M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from FUTAMURA CHEMICAL 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
- 33.23%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
- 35.86%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
- 25.26%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
- 9.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £196.92K2025
- 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 FUTAMURA CHEMICAL UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 38.95M | 38.66M | 30.08M | 30.48M |
| Total Assets£ | 84.63M | 100.58M | 86.65M | 91.73M |
| Cash in Bank£ | 8.84M | 3.12M | 1.75M | 8.31M |
| Total Liabilities£ | 20.40M | 30.05M | 27.66M | 32.90M |
| Employees | 293 | 298 | 284 | 283 |
FUTAMURA CHEMICAL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUTAMURA CHEMICAL UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FUTAMURA CHEMICAL UK LIMITED reported net assets of £30.48M for 2025. That compares with £30.08M in 2024, a change of 1.35%.
FUTAMURA CHEMICAL UK LIMITED reported total assets of £91.73M for 2025. That compares with £86.65M in 2024, a change of 5.87%.
FUTAMURA CHEMICAL UK LIMITED reported cash in bank of £8.31M for 2025. That compares with £1.75M in 2024, a change of 375.67%.
FUTAMURA CHEMICAL UK LIMITED reported 283 employees in 2025, compared with 284 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.