ISOCHEM POLYURETHANES UK LTD Financials
- Company number
- 11130771CopyCopy
- Registered office
- Ye Olde Hundred, Church Way, North Shields NE29 0AE
- Incorporated
- 03/01/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.43%vs 20232023: £-1.07M
Total Assets
-29.57%vs 20232023: £2.51M
Cash in Bank
-26.46%vs 20232023: £1.88K
Total Liabilities
-3.20%vs 20232023: £3.58M
Employees
0vs 20232023: 3
In 2024, ISOCHEM POLYURETHANES UK LTD reported net assets of £-1.70M. The same filing shows total assets of £1.77M, cash in bank of £1.38K and total liabilities of £3.47M. Reported headcount was 3 in 2024. Total Assets fell from £2.51M in 2023 to £1.77M in 2024 (-29.57%). Okredo holds filed figures for 2021–2024; 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
-58.43%from £-1.07M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ISOCHEM POLYURETHANES UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-220%vs 2022Cash in Bank
-97.3%vs 2022-83.7% a year compound (CAGR)
Total Assets
-38.9%vs 2022-21.8% a year compound (CAGR)
Total Liabilities
+134%vs 2022+53% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Liabilities+134%
£1.48M in 2022 to £3.47M in 2024
Biggest decrease
Net Assets-220%
£1.41M in 2022 to £-1.70M in 2024
ISOCHEM POLYURETHANES UK LTD's filings pull in both directions between 2022 and 2024. 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 ISOCHEM POLYURETHANES UK LTD'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
- -96.26%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
- 196.26%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
- 0.04%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
- 0.08%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 ISOCHEM POLYURETHANES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 593.38K | 1.41M | -1.07M | -1.70M |
| Total Assets£ | 3.90M | 2.89M | 2.51M | 1.77M |
| Cash in Bank£ | 1.31K | 51.71K | 1.88K | 1.38K |
| Total Liabilities£ | 3.30M | 1.48M | 3.58M | 3.47M |
| Employees | 4 | 5 | 3 | 3 |
ISOCHEM POLYURETHANES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISOCHEM POLYURETHANES UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ISOCHEM POLYURETHANES UK LTD reported net assets of £-1.70M for 2024. That compares with £-1.07M in 2023, a change of -58.43%.
ISOCHEM POLYURETHANES UK LTD reported total assets of £1.77M for 2024. That compares with £2.51M in 2023, a change of -29.57%.
ISOCHEM POLYURETHANES UK LTD reported cash in bank of £1.38K for 2024. That compares with £1.88K in 2023, a change of -26.46%.
ISOCHEM POLYURETHANES UK LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ISOCHEM POLYURETHANES UK LTD's net assets fell by 220%, cash in bank fell by 97.3%, total assets fell by 38.9% and total liabilities rose by 134%. Cash in bank contracted at 83.7% a year across the two years to 2024, from £51.71K to £1.38K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.