Chemisphere UK Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,096,295
Cash
£187,692
Turnover
—
Profit / loss
—
Current assets
£1,316,695
Creditors < 1 year
£459,080
Equity
£1,096,295
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,096,295 | £751,254 | £448,822 | £400,345 | £499,625 | £599,371 | £676,369 | £598,855 | £642,679 | £457,909 | £279,430 |
| Equity | £1,096,295 | £751,254 | £448,822 | £400,345 | £499,625 | £599,371 | £676,369 | £598,855 | £642,679 | £457,909 | £279,430 |
| Assets | |||||||||||
| Property, plant & equipment | £272,631 | £246,333 | £210,135 | £223,515 | £123,330 | £166,166 | £97,831 | £120,165 | £116,523 | £58,886 | £30,072 |
| Current assets | £1,316,695 | £915,723 | £537,462 | £459,879 | £593,950 | £595,750 | £907,471 | £717,205 | £780,088 | £620,907 | £446,167 |
| Cash at bank | £187,692 | £271,915 | £111,734 | £76,610 | £286,765 | £237,499 | £513,259 | £316,474 | £230,886 | £240,174 | £151,405 |
| Debtors | £1,042,832 | £572,659 | £356,357 | £309,153 | £249,260 | £308,216 | £357,198 | £368,035 | £509,714 | £353,968 | £268,417 |
| Stock | £86,171 | £71,149 | £69,371 | £74,116 | £57,925 | £50,035 | £37,014 | £32,696 | £39,488 | £26,765 | £26,345 |
| Liabilities | |||||||||||
| Creditors within one year | £459,080 | £391,285 | £267,632 | £249,705 | £213,874 | £138,659 | £319,818 | £227,684 | £240,330 | £210,218 | £184,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,833 | £6,231 | £10,629 |
| Provisions | — | — | — | — | £17,050 | £23,886 | — | — | — | — | — |
| Net current assets | £857,615 | £524,438 | £269,830 | £210,174 | £393,345 | £457,091 | £587,653 | £489,521 | £539,758 | £410,689 | £261,667 |
| Assets less current liabilities | £1,130,246 | £770,771 | £479,965 | £433,689 | £516,675 | £623,257 | £685,484 | £609,686 | £656,281 | £469,575 | £291,739 |
| People & pay | |||||||||||
| Average employees | 24 | 21 | 21 | 20 | 19 | 19 | 18 | 16 | 13 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-14 · satisfied 2023-07-28
—
SatisfiedAll Assets · created 2000-08-04 · satisfied 2015-04-23
All monies
Satisfied