LO-CHLOR CHEMICALS LIMITED Financials
- Company number
- 07964414CopyCopy
- Registered office
- Unit 6 Seaway Parade Industrial Estate, Baglan, Port Talbot SA12 7BR
- Incorporated
- 24/02/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
69.24%vs 20252025: £12.69K
Total Assets
74.68%vs 20252025: £25.92K
Cash in Bank
92.20%vs 20252025: £21.86K
Total Liabilities
88.81%vs 20252025: £12.35K
Employees
0vs 20252025: 3
In 2026, LO-CHLOR CHEMICALS LIMITED reported net assets of £21.48K. The same filing shows total assets of £45.28K, cash in bank of £42.01K and total liabilities of £23.33K. Reported headcount was 3 in 2026. Cash in Bank rose from £21.86K in 2025 to £42.01K in 2026 (92.20%). Okredo holds filed figures for 2022–2026; 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
69.24%from £12.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LO-CHLOR CHEMICALS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2024+4.6% a year compound (CAGR)
Cash in Bank
+6.5%vs 2024+3.2% a year compound (CAGR)
Total Assets
+6%vs 2024+2.9% a year compound (CAGR)
Total Liabilities
+3.1%vs 2024+1.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+9.4%
£19.62K in 2024 to £21.48K in 2026
Every measure that changed in LO-CHLOR CHEMICALS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LO-CHLOR 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
- 47.43%2026
- 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
- 51.51%2026
- 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
- 180.12%2026
- 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
- 92.78%2026
- 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 LO-CHLOR CHEMICALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 41.21K | 30.39K | 19.62K | 12.69K | 21.48K |
| Total Assets£ | 57.11K | 44.32K | 42.73K | 25.92K | 45.28K |
| Cash in Bank£ | 51.34K | 38.84K | 39.45K | 21.86K | 42.01K |
| Total Liabilities£ | 15.60K | 13.78K | 22.62K | 12.35K | 23.33K |
| Employees | 0 | 0 | 3 | 3 | 3 |
LO-CHLOR CHEMICALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LO-CHLOR CHEMICALS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LO-CHLOR CHEMICALS LIMITED reported net assets of £21.48K for 2026. That compares with £12.69K in 2025, a change of 69.24%.
LO-CHLOR CHEMICALS LIMITED reported total assets of £45.28K for 2026. That compares with £25.92K in 2025, a change of 74.68%.
LO-CHLOR CHEMICALS LIMITED reported cash in bank of £42.01K for 2026. That compares with £21.86K in 2025, a change of 92.20%.
LO-CHLOR CHEMICALS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, LO-CHLOR CHEMICALS LIMITED's net assets rose by 9.4%, cash in bank rose by 6.5%, total assets rose by 6% and total liabilities rose by 3.1%. Net assets compounded at 4.6% a year across the two years to 2026, from £19.62K to £21.48K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.