Quat-Chem Limited

Other professional, scientific and technical activities n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£12,424,873

Cash

£5,513,755

Turnover

£21,760,082

Profit / loss

£1,203,198

Current assets

£13,136,547

Creditors < 1 year

—

Equity

£12,424,873

Average employees

GBP · company

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

3 periods

Reported figures	2024-05-31Company	2023-05-31Company	2022-05-31Company
Balance sheet
Net assets	£12,424,873	£11,221,675	£10,303,199
Equity	£12,424,873	£11,221,675	£10,303,199
Assets
Fixed assets	£3,373,298	£3,570,625	—
Intangible assets	£689,228	£668,982	—
Property, plant & equipment	£2,684,070	£2,901,643	—
Current assets	£13,136,547	£11,669,731	—
Cash at bank	£5,513,755	£873,505	—
Debtors	£4,924,244	£6,285,908	—
Stock	£2,698,548	£4,510,318	—
Liabilities
Provisions	£165,122	£149,229	—
Net current assets	£9,351,183	£7,953,804	—
Assets less current liabilities	£12,724,481	£11,524,429	—
Profit & loss
Turnover	£21,760,082	£22,055,703	—
Gross profit	£6,926,117	£5,112,111	—
Operating profit	£1,682,774	£1,110,983	—
Profit before tax	£1,682,029	£1,110,859	—
Profit / loss	£1,203,198	£918,476	—
People & pay
Average employees	57	51	—
Source evidence	View filing	View filing	View filing