NEXCHEM LTD Financials
- Company number
- 07496842CopyCopy
- Industry
- Agents involved in the sale of fuels ores metals and industrial chemicals (46.12 - SIC 2007)
- Registered office
- Unit 3 Barshaw Park, Leycroft Road, Leicester, Leicestershire LE4 1ET
- Incorporated
- 18/01/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.82%vs 20252025: £614.64K
Total Assets
5.52%vs 20252025: £1.88M
Cash in Bank
25.92%vs 20252025: £429.58K
Total Liabilities
7.81%vs 20252025: £1.26M
Employees
0vs 20252025: 10
In 2026, NEXCHEM LTD reported net assets of £619.70K. The same filing shows total assets of £1.98M, cash in bank of £540.91K and total liabilities of £1.36M. Reported headcount was 10 in 2026. Cash in Bank rose from £429.58K in 2025 to £540.91K in 2026 (25.92%). 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
0.82%from £614.64K 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 NEXCHEM LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2024+0.9% a year compound (CAGR)
Cash in Bank
+16%vs 2024+7.7% a year compound (CAGR)
Total Assets
+45%vs 2024+20.4% a year compound (CAGR)
Total Liabilities
+79.6%vs 2024+34% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+79.6%
£758.35K in 2024 to £1.36M in 2026
Every measure that changed in NEXCHEM LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEXCHEM 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
- 31.27%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
- 68.73%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
- 39.70%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
- 27.29%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 NEXCHEM LTD 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£ | 319.30K | 676.88K | 608.93K | 614.64K | 619.70K |
| Total Assets£ | 963.70K | 1.55M | 1.37M | 1.88M | 1.98M |
| Cash in Bank£ | 327.91K | 582.17K | 466.34K | 429.58K | 540.91K |
| Total Liabilities£ | 644.40K | 868.92K | 758.35K | 1.26M | 1.36M |
| Employees | 9 | 10 | 10 | 10 | 10 |
NEXCHEM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXCHEM LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NEXCHEM LTD reported net assets of £619.70K for 2026. That compares with £614.64K in 2025, a change of 0.82%.
NEXCHEM LTD reported total assets of £1.98M for 2026. That compares with £1.88M in 2025, a change of 5.52%.
NEXCHEM LTD reported cash in bank of £540.91K for 2026. That compares with £429.58K in 2025, a change of 25.92%.
NEXCHEM LTD reported 10 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, NEXCHEM LTD's net assets rose by 1.8%, cash in bank rose by 16%, total assets rose by 45% and total liabilities rose by 79.6%. Net assets compounded at 0.9% a year across the two years to 2026, from £608.93K to £619.70K. Reported headcount went from 10 in 2024 to 10 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.