K-CHEM LTD Financials
- Company number
- 05998388CopyCopy
- Registered office
- 28 Grange Road, Shilbottle, Northumberland NE66 2XN
- Incorporated
- 14/11/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.91%vs 20242024: £160.74K
Total Assets
-5.25%vs 20242024: £530.42K
Cash in Bank
64.21%vs 20242024: £172.56K
Total Liabilities
-21.41%vs 20242024: £369.67K
Employees
0vs 20242024: 0
In 2025, K-CHEM LTD reported net assets of £212.04K. The same filing shows total assets of £502.55K, cash in bank of £283.37K and total liabilities of £290.51K. Reported headcount was 0 in 2025. Cash in Bank rose from £172.56K in 2024 to £283.37K in 2025 (64.21%). 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
31.91%from £160.74K 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 K-CHEM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
+203%vs 2023+74.1% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+203%
£93.48K in 2023 to £283.37K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
K-CHEM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 K-CHEM 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
- 42.19%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
- 57.81%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
- 97.54%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
- 56.39%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 K-CHEM LTD 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£ | 179.14K | 205.14K | 215.65K | 160.74K | 212.04K |
| Total Assets£ | 410.03K | 431.82K | 479.01K | 530.42K | 502.55K |
| Cash in Bank£ | 308.46K | 116.49K | 93.48K | 172.56K | 283.37K |
| Total Liabilities£ | 230.89K | 226.69K | 263.36K | 369.67K | 290.51K |
| Employees | 7 | 7 | 8 | 0 | 0 |
K-CHEM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K-CHEM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K-CHEM LTD reported net assets of £212.04K for 2025. That compares with £160.74K in 2024, a change of 31.91%.
K-CHEM LTD reported total assets of £502.55K for 2025. That compares with £530.42K in 2024, a change of -5.25%.
K-CHEM LTD reported cash in bank of £283.37K for 2025. That compares with £172.56K in 2024, a change of 64.21%.
K-CHEM LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, K-CHEM LTD's net assets fell by 1.7%, cash in bank rose by 203%, total assets rose by 4.9% and total liabilities rose by 10.3%. Net assets contracted at 0.8% a year across the two years to 2025, from £215.65K to £212.04K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.