HUNTSMAN IFS POLYURETHANES LIMITED Financials
- Company number
- 02766797CopyCopy
- Registered office
- Huntsman Polyurethanes (Uk) Ltd, Wilton, Redcar TS10 4RG
- Incorporated
- 23/11/1992
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-9.11%vs 20232023: £12.59M
Total Assets
-22.23%vs 20232023: £18.29M
Cash in Bank
6.20%vs 20232023: £6.87M
Total Liabilities
-53.44%vs 20232023: £2.79M
Employees
-1vs 20232023: 30
In 2024, HUNTSMAN IFS POLYURETHANES LIMITED reported net assets of £11.44M. The same filing shows total assets of £14.22M, cash in bank of £7.29M and total liabilities of £1.30M. Reported headcount was 29 in 2024. Total Assets fell from £18.29M in 2023 to £14.22M in 2024 (-22.23%). Okredo holds filed figures for 2022–2024; 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
-9.11%from £12.59M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HUNTSMAN IFS POLYURETHANES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
-4.4%vs 2022-2.2% a year compound (CAGR)
Total Assets
-27.4%vs 2022-14.8% a year compound (CAGR)
Total Liabilities
-77.9%vs 2022-53% a year compound (CAGR)
Employees
-12.1%vs 2022-4Biggest increase
Net Assets+5.2%
£10.87M in 2022 to £11.44M in 2024
Biggest decrease
Total Liabilities-77.9%
£5.88M in 2022 to £1.30M in 2024
HUNTSMAN IFS POLYURETHANES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUNTSMAN IFS POLYURETHANES 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
- 80.44%2024
- 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
- 9.14%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
- 560.95%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
- 51.27%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £612.73K2024
- 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 HUNTSMAN IFS POLYURETHANES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 10.87M | 12.59M | 11.44M |
| Total Assets£ | 19.58M | 18.29M | 14.22M |
| Cash in Bank£ | 7.63M | 6.87M | 7.29M |
| Total Liabilities£ | 5.88M | 2.79M | 1.30M |
| Employees | 33 | 30 | 29 |
HUNTSMAN IFS POLYURETHANES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUNTSMAN IFS POLYURETHANES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HUNTSMAN IFS POLYURETHANES LIMITED reported net assets of £11.44M for 2024. That compares with £12.59M in 2023, a change of -9.11%.
HUNTSMAN IFS POLYURETHANES LIMITED reported total assets of £14.22M for 2024. That compares with £18.29M in 2023, a change of -22.23%.
HUNTSMAN IFS POLYURETHANES LIMITED reported cash in bank of £7.29M for 2024. That compares with £6.87M in 2023, a change of 6.20%.
HUNTSMAN IFS POLYURETHANES LIMITED reported 29 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, HUNTSMAN IFS POLYURETHANES LIMITED's net assets rose by 5.2%, cash in bank fell by 4.4%, total assets fell by 27.4% and total liabilities fell by 77.9%. Net assets compounded at 2.6% a year across the two years to 2024, from £10.87M to £11.44M. Reported headcount went from 33 in 2022 to 29 in 2024 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.