LIBERTY CHEMCOLOR UK LIMITED Financials
- Company number
- 03890988CopyCopy
- Registered office
- 2nd Floor 168 Shoreditch High Street, London E1 6RA
- Incorporated
- 09/12/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-13.36%vs 20242024: £516.71K
Total Assets
-19.28%vs 20232023: £684.13K
Cash in Bank
-11.53%vs 20242024: £524.35K
Total Liabilities
-73.10%vs 20232023: £132.08K
Employees
0vs 20242024: 3
In 2025, LIBERTY CHEMCOLOR UK LIMITED reported net assets of £447.69K. The same filing shows total assets of £552.25K, cash in bank of £463.91K and total liabilities of £35.53K. Reported headcount was 3 in 2025. Total Assets fell from £684.13K in 2023 to £552.25K in 2024 (-19.28%). Okredo holds filed figures for 2023–2025; 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
-13.36%from £516.71K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIBERTY CHEMCOLOR UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.9%vs 2023-9.9% a year compound (CAGR)
Cash in Bank
-20%vs 2023-10.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-20%
£580.17K in 2023 to £463.91K in 2025
Every measure that changed in LIBERTY CHEMCOLOR UK LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBERTY CHEMCOLOR UK 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
- 93.57%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
- 6.43%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
- 1,475.72%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
- 94.95%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 LIBERTY CHEMCOLOR UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 552.05K | 516.71K | 447.69K |
| Total Assets£ | 684.13K | 552.25K | – |
| Cash in Bank£ | 580.17K | 524.35K | 463.91K |
| Total Liabilities£ | 132.08K | 35.53K | – |
| Employees | 3 | 3 | 3 |
LIBERTY CHEMCOLOR UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIBERTY CHEMCOLOR UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LIBERTY CHEMCOLOR UK LIMITED reported net assets of £447.69K for 2025. That compares with £516.71K in 2024, a change of -13.36%.
LIBERTY CHEMCOLOR UK LIMITED reported total assets of £552.25K for 2024. That compares with £684.13K in 2023, a change of -19.28%.
LIBERTY CHEMCOLOR UK LIMITED reported cash in bank of £463.91K for 2025. That compares with £524.35K in 2024, a change of -11.53%.
LIBERTY CHEMCOLOR UK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LIBERTY CHEMCOLOR UK LIMITED's net assets fell by 18.9%, cash in bank fell by 20% and employee numbers was unchanged. Net assets contracted at 9.9% a year across the two years to 2025, from £552.05K to £447.69K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.