Kromachem Holdings Limited

Activities of head offices · Tolpits Lane

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,888,225

Cash

£417,779

Turnover

—

Profit / loss

£3,239,601

Current assets

—

Creditors < 1 year

£2,781,339

Equity

£3,888,225

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£3,888,225	£648,624	£5,165,090	£5,165,090	£5,348,542	£5,348,542	—
Equity	£3,888,225	£648,624	£5,165,090	£5,165,090	£5,348,542	£5,348,542	£5,412,127
Assets
Fixed assets	£2,396,701	£2,177,683	—	£2,153,228	—	£2,136,485	—
Property, plant & equipment	£1,234,298	£1,015,280	—	£1,042,283	—	£1,069,286	—
Cash at bank	£417,779	£515,912	—	£1,073,053	—	£1,878,779	—
Liabilities
Creditors within one year	£2,781,339	£6,009,718	—	£179,988	—	£197,743	—
Net current assets	£1,491,524	−£1,529,059	—	£3,011,862	—	£3,212,057	—
Profit & loss
Profit / loss	£3,239,601	−£4,516,466	—	£131,144	—	£251,011	—
People
Average employees	2	2	—	2	—	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2004-03-24

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 1996-02-02 · satisfied 2001-06-19

All monies

Satisfied

All Assets · created 1990-01-25 · satisfied 1996-02-16

All monies

Satisfied