INDUSTRIAL CHEMICALS LIMITED Financials
- Company number
- 03886037CopyCopy
- Registered office
- Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex CM13 3BE
- Incorporated
- 30/11/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
19.36%vs 20232023: £19.42M
Total Assets
7.49%vs 20232023: £61.69M
Cash in Bank
-86.57%vs 20232023: £468.78K
Total Liabilities
-4.31%vs 20232023: £42.29M
Employees
0vs 20232023: 5
In 2024, INDUSTRIAL CHEMICALS LIMITED reported net assets of £23.18M. The same filing shows total assets of £66.31M, cash in bank of £62.95K and total liabilities of £40.47M. Reported headcount was 5 in 2024. Total Assets rose from £61.69M in 2023 to £66.31M in 2024 (7.49%). 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
19.36%from £19.42M 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 INDUSTRIAL CHEMICALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+155%vs 2022+59.7% a year compound (CAGR)
Cash in Bank
-91.3%vs 2022-70.5% a year compound (CAGR)
Total Assets
+14.4%vs 2022+7% a year compound (CAGR)
Total Liabilities
-17.2%vs 2022-9% a year compound (CAGR)
Employees
-98.9%vs 2022-446Biggest increase
Net Assets+155%
£9.09M in 2022 to £23.18M in 2024
Biggest decrease
Employees-98.9%
451 in 2022 to 5 in 2024
INDUSTRIAL CHEMICALS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INDUSTRIAL 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
- 34.96%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
- 61.03%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
- 0.16%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
- 0.09%2024
- 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 INDUSTRIAL CHEMICALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 9.09M | 19.42M | 23.18M |
| Total Assets£ | 57.96M | 61.69M | 66.31M |
| Cash in Bank£ | 725.60K | 468.78K | 62.95K |
| Total Liabilities£ | 48.89M | 42.29M | 40.47M |
| Employees | 451 | 5 | 5 |
INDUSTRIAL CHEMICALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INDUSTRIAL CHEMICALS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
INDUSTRIAL CHEMICALS LIMITED reported net assets of £23.18M for 2024. That compares with £19.42M in 2023, a change of 19.36%.
INDUSTRIAL CHEMICALS LIMITED reported total assets of £66.31M for 2024. That compares with £61.69M in 2023, a change of 7.49%.
INDUSTRIAL CHEMICALS LIMITED reported cash in bank of £62.95K for 2024. That compares with £468.78K in 2023, a change of -86.57%.
INDUSTRIAL CHEMICALS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, INDUSTRIAL CHEMICALS LIMITED's net assets rose by 155%, cash in bank fell by 91.3%, total assets rose by 14.4% and total liabilities fell by 17.2%. Net assets compounded at 59.7% a year across the two years to 2024, from £9.09M to £23.18M. Reported headcount went from 451 in 2022 to 5 in 2024 (-446).
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.