M56 CHEMICALS AND LABORATORY SUPPLIES LTD. Financials
- Company number
- 03464946CopyCopy
- Registered office
- Sycamore House, Sutton Quays Business Park, Sutton Weaver Runcorn, Cheshire WA7 3EH
- Incorporated
- 13/11/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.58%vs 20232023: £721.37K
Total Assets
1.80%vs 20232023: £1.44M
Cash in Bank
-11.44%vs 20232023: £657.88K
Total Liabilities
-4.00%vs 20232023: £719.85K
Employees
-1vs 20232023: 8
In 2024, M56 CHEMICALS AND LABORATORY SUPPLIES LTD. reported net assets of £776.03K. The same filing shows total assets of £1.47M, cash in bank of £582.63K and total liabilities of £691.06K. Reported headcount was 7 in 2024. Cash in Bank fell from £657.88K in 2023 to £582.63K in 2024 (-11.44%). 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
7.58%from £721.37K 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 M56 CHEMICALS AND LABORATORY SUPPLIES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.6%vs 2022+18.1% a year compound (CAGR)
Cash in Bank
-13.6%vs 2022-7.1% a year compound (CAGR)
Total Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
+8.3%vs 2022+4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+39.6%
£556.10K in 2022 to £776.03K in 2024
Biggest decrease
Cash in Bank-13.6%
£674.61K in 2022 to £582.63K in 2024
M56 CHEMICALS AND LABORATORY SUPPLIES LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M56 CHEMICALS AND LABORATORY SUPPLIES 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
- 52.90%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
- 47.10%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
- 84.31%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
- 39.71%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 M56 CHEMICALS AND LABORATORY SUPPLIES 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£ | 510.30K | 556.10K | 721.37K | 776.03K |
| Total Assets£ | 1.16M | 1.19M | 1.44M | 1.47M |
| Cash in Bank£ | 676.94K | 674.61K | 657.88K | 582.63K |
| Total Liabilities£ | 650.54K | 638.37K | 719.85K | 691.06K |
| Employees | 7 | 7 | 8 | 7 |
M56 CHEMICALS AND LABORATORY SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M56 CHEMICALS AND LABORATORY SUPPLIES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M56 CHEMICALS AND LABORATORY SUPPLIES LTD. reported net assets of £776.03K for 2024. That compares with £721.37K in 2023, a change of 7.58%.
M56 CHEMICALS AND LABORATORY SUPPLIES LTD. reported total assets of £1.47M for 2024. That compares with £1.44M in 2023, a change of 1.80%.
M56 CHEMICALS AND LABORATORY SUPPLIES LTD. reported cash in bank of £582.63K for 2024. That compares with £657.88K in 2023, a change of -11.44%.
M56 CHEMICALS AND LABORATORY SUPPLIES LTD. reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, M56 CHEMICALS AND LABORATORY SUPPLIES LTD.'s net assets rose by 39.6%, cash in bank fell by 13.6%, total assets rose by 22.8% and total liabilities rose by 8.3%. Net assets compounded at 18.1% a year across the two years to 2024, from £556.10K to £776.03K. Reported headcount went from 7 in 2022 to 7 in 2024.
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.