HEALTH-CHEM LIMITED Financials
- Company number
- 07672056CopyCopy
- Registered office
- 354 Westdale Lane, Mapperley, Nottingham NG3 6ET
- Incorporated
- 16/06/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.72%vs 20242024: £256.45K
Total Assets
42.54%vs 20242024: £464.05K
Cash in Bank
134.09%vs 20242024: £84.47K
Total Liabilities
97.22%vs 20242024: £207.60K
Employees
-2vs 20242024: 12
In 2025, HEALTH-CHEM LIMITED reported net assets of £252.05K. The same filing shows total assets of £661.47K, cash in bank of £197.73K and total liabilities of £409.42K. Reported headcount was 10 in 2025. Total Liabilities rose from £207.60K in 2024 to £409.42K in 2025 (97.22%). 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
-1.72%from £256.45K 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 HEALTH-CHEM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Cash in Bank
+48.3%vs 2023+21.8% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+98.2%vs 2023+40.8% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Total Liabilities+98.2%
£206.57K in 2023 to £409.42K in 2025
Biggest decrease
Net Assets-22.4%
£324.84K in 2023 to £252.05K in 2025
HEALTH-CHEM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH-CHEM 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
- 38.10%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
- 61.90%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
- 48.30%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
- 29.89%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 HEALTH-CHEM 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£ | 336.66K | 343.54K | 324.84K | 256.45K | 252.05K |
| Total Assets£ | 481.36K | 582.22K | 531.41K | 464.05K | 661.47K |
| Cash in Bank£ | 57.39K | 188.45K | 133.37K | 84.47K | 197.73K |
| Total Liabilities£ | 144.70K | 238.68K | 206.57K | 207.60K | 409.42K |
| Employees | 8 | 10 | 12 | 12 | 10 |
HEALTH-CHEM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTH-CHEM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEALTH-CHEM LIMITED reported net assets of £252.05K for 2025. That compares with £256.45K in 2024, a change of -1.72%.
HEALTH-CHEM LIMITED reported total assets of £661.47K for 2025. That compares with £464.05K in 2024, a change of 42.54%.
HEALTH-CHEM LIMITED reported cash in bank of £197.73K for 2025. That compares with £84.47K in 2024, a change of 134.09%.
HEALTH-CHEM LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HEALTH-CHEM LIMITED's net assets fell by 22.4%, cash in bank rose by 48.3%, total assets rose by 24.5% and total liabilities rose by 98.2%. Net assets contracted at 11.9% a year across the two years to 2025, from £324.84K to £252.05K. Reported headcount went from 12 in 2023 to 10 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.