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SIRCHEM LIMITED Financials

Company number
02202917Copy
Copy
Registered office
274 276 Ladypool Road, Sparkbrook, Birmingham B12 8JY
Incorporated
04/12/1987

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.79M2025
2.04%vs 2024

2024: £1.75M

Total Assets

£3.71M2025
15.40%vs 2024

2024: £3.22M

Cash in Bank

£290.37K2025
32.74%vs 2024

2024: £218.76K

Total Liabilities

£1.76M2025
29.40%vs 2024

2024: £1.36M

Employees

382025
+13vs 2024

2024: 25

In 2025, SIRCHEM LIMITED reported net assets of £1.79M. The same filing shows total assets of £3.71M, cash in bank of £290.37K and total liabilities of £1.76M. Reported headcount was 38 in 2025. Total Assets rose from £3.22M in 2024 to £3.71M in 2025 (15.40%). Okredo holds filed figures for 2021–2025; 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

£1.79M2025
2.04%from £1.75M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SIRCHEM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£997.03K2023£1.79M2025
+79.4%vs 2023

+33.9% a year compound (CAGR)

Cash in Bank

£165.67K2023£290.37K2025
+75.3%vs 2023

+32.4% a year compound (CAGR)

Total Assets

£3.14M2023£3.71M2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Total Liabilities

£2.02M2023£1.76M2025
-12.8%vs 2023

-6.6% a year compound (CAGR)

Employees

242023382025
+58.3%vs 2023+14

Biggest increase

Net Assets+79.4%

£997.03K in 2023 to £1.79M in 2025

Biggest decrease

Total Liabilities-12.8%

£2.02M in 2023 to £1.76M in 2025

SIRCHEM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SIRCHEM 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
48.20%2025
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
47.57%2025
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
16.45%2025
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
7.83%2025
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 SIRCHEM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.09M1.00M997.03K1.75M1.79M
Total Assets£2.50M2.35M3.14M3.22M3.71M
Cash in Bank£323.15K183.80K165.67K218.76K290.37K
Total Liabilities£1.33M1.22M2.02M1.36M1.76M
Employees1415242538

SIRCHEM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIRCHEM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SIRCHEM LIMITED reported net assets of £1.79M for 2025. That compares with £1.75M in 2024, a change of 2.04%.

SIRCHEM LIMITED reported total assets of £3.71M for 2025. That compares with £3.22M in 2024, a change of 15.40%.

SIRCHEM LIMITED reported cash in bank of £290.37K for 2025. That compares with £218.76K in 2024, a change of 32.74%.

SIRCHEM LIMITED reported 38 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, SIRCHEM LIMITED's net assets rose by 79.4%, cash in bank rose by 75.3%, total assets rose by 18.3% and total liabilities fell by 12.8%. Net assets compounded at 33.9% a year across the two years to 2025, from £997.03K to £1.79M. Reported headcount went from 24 in 2023 to 38 in 2025 (+14).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.