Fluorochem Limited

Private Limited Company · Glossop

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,366,871

Cash

£658,767

Turnover

—

Profit / loss

£10,758

Current assets

£10,522,639

Creditors < 1 year

£1,547,222

Equity

£9,366,871

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£9,366,871	£9,356,113	—	—	£11,736,674	£10,665,995	£11,193,771	£9,955,973	£8,501,910	£6,953,076
Equity	£9,366,871	£9,356,113	—	—	£11,736,674	£10,665,995	£11,193,771	£9,955,973	£8,501,910	£6,953,076
Assets
Fixed assets	—	—	—	—	—	—	—	£241,137	£258,705	£254,726
Property, plant & equipment	£391,454	£373,260	—	—	£441,725	£252,646	£261,153	£241,117	£258,685	£254,706
Current assets	£10,522,639	£10,308,225	—	—	£13,678,569	£12,182,856	£12,810,530	£11,445,275	£9,998,530	£8,166,087
Cash at bank	£658,767	£2,159,303	—	—	£3,700,532	£3,356,047	£6,409,021	£4,911,882	£4,169,335	£2,975,423
Debtors	£5,977,553	£4,108,211	—	—	£6,716,629	£5,377,156	£3,235,453	£3,444,985	£3,005,446	—
Stock	—	—	—	—	—	£3,449,653	£3,166,056	£3,088,408	£2,823,749	£2,539,397
Liabilities
Creditors within one year	£1,547,222	£1,325,372	—	—	£2,320,589	£1,745,589	£1,856,117	—	—	—
Provisions	—	—	—	—	—	—	—	£13,597	£14,616	£8,694
Net current assets	£8,975,417	£8,982,853	—	—	£11,357,980	£10,437,267	£10,954,413	£9,728,433	£8,257,821	£6,707,044
Assets less current liabilities	£9,366,871	£9,356,113	—	—	£11,799,705	£10,689,913	£11,215,566	£9,969,570	£8,516,526	£6,961,770
Profit & loss
Turnover	—	—	—	—	—	£14,253,430	£14,315,599	£14,653,923	£12,357,677	£11,988,359
Gross profit	—	—	—	—	—	£4,996,810	£4,576,701	£4,949,629	£4,172,470	£4,092,055
Operating profit	—	—	—	—	—	£2,221,328	£1,743,612	£1,932,172	£1,915,904	£1,990,348
Profit before tax	−£19,321	−£861,314	—	—	£1,779,155	£2,228,578	£1,761,979	£1,940,245	£1,918,108	£1,994,442
Profit / loss	£10,758	−£630,074	—	—	—	£1,988,042	£1,404,789	£1,579,063	£1,548,834	£1,612,003
People
Average employees	59	64	—	—	53	45	46	43	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing