Chemigraphic Limited

Manufacture of electricity distribution and control apparatus · Crawley

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,074,379

Cash

£206,516

Turnover

£17,123,753

Profit / loss

£428,428

Current assets

£6,877,393

Creditors < 1 year

£4,020,073

Equity

£1,074,379

Average employees

101

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company
Balance sheet
Net assets	£1,074,379	−£1,654,049	−£2,427,718	−£2,427,718	−£3,892,482
Equity	£1,074,379	−£1,654,049	−£2,427,718	−£2,427,718	−£3,892,482
Assets
Fixed assets	£857,010	£521,416	—	£587,433	—
Intangible assets	£284,675	£361,122	—	£435,755	—
Property, plant & equipment	£572,335	£160,293	—	£150,872	—
Current assets	£6,877,393	£7,593,967	—	£12,088,134	—
Cash at bank	£206,516	£38,611	—	£129,751	—
Stock	£2,435,675	£3,387,146	—	£5,464,629	—
Liabilities
Creditors within one year	£4,020,073	£5,606,598	—	£6,207,285	—
Creditors after one year	£1,667,984	£3,848,238	—	£8,761,284	—
Provisions	−£971,967	−£314,596	—	−£134,716	—
Net current assets	£2,857,320	£1,987,369	—	£5,880,849	—
Assets less current liabilities	£3,714,330	£2,508,785	—	£6,468,282	—
Profit & loss
Turnover	£17,123,753	£21,853,963	—	£25,957,168	—
Gross profit	£5,082,582	£5,329,654	—	£5,760,629	—
Operating profit	£789,923	£1,527,923	—	£2,121,754	—
Profit before tax	£495,385	£952,778	—	£1,464,764	—
Profit / loss	£428,428	£773,669	—	£1,464,764	—
People
Average employees	101	113	—	107	—
Source evidence	View filing	View filing	View filing	View filing	View filing