REAL CHEMISTRY UK LTD Financials
- Company number
- 06525018CopyCopy
- Registered office
- 10 Chiswell Street, London EC1Y 4UQ
- Incorporated
- 05/03/2008
Company snapshot
- Status
- Active
- Employees
- 254 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.31%vs 20232023: £-7.76M
Total Assets
48.03%vs 20232023: £12.21M
Cash in Bank
-44.97%vs 20232023: £7.56M
Total Liabilities
19.44%vs 20232023: £19.85M
Employees
+37vs 20232023: 217
In 2024, REAL CHEMISTRY UK LTD reported net assets of £-5.64M. The same filing shows total assets of £18.07M, cash in bank of £4.16M and total liabilities of £23.71M. Reported headcount was 254 in 2024. Total Assets rose from £12.21M in 2023 to £18.07M in 2024 (48.03%). 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
27.31%from £-7.76M 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 REAL CHEMISTRY UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-56.8%vs 2022-34.3% a year compound (CAGR)
Total Assets
+48%vs 2022+21.6% a year compound (CAGR)
Total Liabilities
+13.3%vs 2022+6.4% a year compound (CAGR)
Employees
+12.9%vs 2022+29Biggest increase
Total Assets+48%
£12.21M in 2022 to £18.07M in 2024
Biggest decrease
Cash in Bank-56.8%
£9.64M in 2022 to £4.16M in 2024
REAL CHEMISTRY UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 REAL CHEMISTRY UK 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
- -31.20%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
- 131.20%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
- 17.55%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
- 23.03%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 REAL CHEMISTRY UK 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£ | -9.99M | -8.92M | -7.76M | -5.64M |
| Total Assets£ | 6.35M | 12.21M | 12.21M | 18.07M |
| Cash in Bank£ | 3.80M | 9.64M | 7.56M | 4.16M |
| Total Liabilities£ | 15.95M | 20.93M | 19.85M | 23.71M |
| Employees | 214 | 225 | 217 | 254 |
REAL CHEMISTRY UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REAL CHEMISTRY UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REAL CHEMISTRY UK LTD reported net assets of £-5.64M for 2024. That compares with £-7.76M in 2023, a change of 27.31%.
REAL CHEMISTRY UK LTD reported total assets of £18.07M for 2024. That compares with £12.21M in 2023, a change of 48.03%.
REAL CHEMISTRY UK LTD reported cash in bank of £4.16M for 2024. That compares with £7.56M in 2023, a change of -44.97%.
REAL CHEMISTRY UK LTD reported 254 employees in 2024, compared with 217 in 2023.
Between 2022 and 2024, REAL CHEMISTRY UK LTD's cash in bank fell by 56.8%, total assets rose by 48%, total liabilities rose by 13.3% and employee numbers rose by 12.9%. Cash in bank contracted at 34.3% a year across the two years to 2024, from £9.64M to £4.16M. Reported headcount went from 225 in 2022 to 254 in 2024 (+29).
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.