MIDDLE EAST CHEMICALS LIMITED Financials
- Company number
- 01482130CopyCopy
- Industry
- Agents involved in the sale of fuels ores metals and industrial chemicals (46.12 - SIC 2007)
- Registered office
- The Lodge Trinity Gardens, Bromham Road, Bedford, Bedfordshire MK40 2BP
- Incorporated
- 29/02/1980
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.10%vs 20252025: £916.01K
Total Assets
-12.27%vs 20252025: £1.17M
Cash in Bank
17.29%vs 20252025: £334.21K
Total Liabilities
-27.52%vs 20252025: £253.62K
Employees
0vs 20252025: 4
In 2026, MIDDLE EAST CHEMICALS LIMITED reported net assets of £841.83K. The same filing shows total assets of £1.03M, cash in bank of £392.01K and total liabilities of £183.83K. Reported headcount was 4 in 2026. Total Assets fell from £1.17M in 2025 to £1.03M in 2026 (-12.27%). 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
-8.10%from £916.01K 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 MIDDLE EAST CHEMICALS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8.1%vs 2024-4.1% a year compound (CAGR)
Cash in Bank
+70.5%vs 2024+30.6% a year compound (CAGR)
Total Assets
-13.7%vs 2024-7.1% a year compound (CAGR)
Total Liabilities
-32.8%vs 2024-18% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+70.5%
£229.89K in 2024 to £392.01K in 2026
Biggest decrease
Total Liabilities-32.8%
£273.41K in 2024 to £183.83K in 2026
MIDDLE EAST CHEMICALS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDDLE EAST 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
- 81.75%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
- 17.85%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
- 213.24%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
- 38.07%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 MIDDLE EAST 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£ | 805.85K | 795.04K | 915.97K | 916.01K | 841.83K |
| Total Assets£ | 1.06M | 1.09M | 1.19M | 1.17M | 1.03M |
| Cash in Bank£ | 422.53K | 242.90K | 229.89K | 334.21K | 392.01K |
| Total Liabilities£ | 253.82K | 295.49K | 273.41K | 253.62K | 183.83K |
| Employees | 4 | 4 | 4 | 4 | 4 |
MIDDLE EAST CHEMICALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDDLE EAST CHEMICALS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MIDDLE EAST CHEMICALS LIMITED reported net assets of £841.83K for 2026. That compares with £916.01K in 2025, a change of -8.10%.
MIDDLE EAST CHEMICALS LIMITED reported total assets of £1.03M for 2026. That compares with £1.17M in 2025, a change of -12.27%.
MIDDLE EAST CHEMICALS LIMITED reported cash in bank of £392.01K for 2026. That compares with £334.21K in 2025, a change of 17.29%.
MIDDLE EAST CHEMICALS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, MIDDLE EAST CHEMICALS LIMITED's net assets fell by 8.1%, cash in bank rose by 70.5%, total assets fell by 13.7% and total liabilities fell by 32.8%. Net assets contracted at 4.1% a year across the two years to 2026, from £915.97K to £841.83K. Reported headcount went from 4 in 2024 to 4 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.