Clinichem Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£561,127
Cash
£54,401
Turnover
—
Profit / loss
—
Current assets
£640,177
Creditors < 1 year
£221,126
Equity
£561,127
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £561,127 | £581,593 | £593,462 | — | — | — | — | — | — | £371,515 | £303,462 | £296,858 | £291,810 | £258,490 | £147,283 | £57,417 | £4,117 |
| Equity | £561,127 | £581,593 | £593,462 | £569,241 | £532,547 | £503,864 | £466,656 | £446,948 | £439,243 | £371,515 | £303,462 | £296,858 | £291,810 | £258,490 | £147,283 | £57,417 | £4,117 |
| Assets | |||||||||||||||||
| Fixed assets | £142,076 | £180,340 | £218,748 | £257,337 | £296,152 | £335,250 | £371,270 | £410,305 | £448,895 | £488,494 | £528,192 | £568,773 | £609,750 | £651,879 | £694,820 | £739,375 | £775,051 |
| Intangible assets | £137,754 | £173,692 | £209,630 | £245,568 | £281,506 | £317,444 | £353,382 | £389,320 | £425,258 | £461,196 | £497,134 | — | — | — | — | — | — |
| Property, plant & equipment | £4,322 | £6,648 | £9,118 | £11,769 | £14,646 | £17,806 | £17,888 | £20,985 | £23,637 | £27,298 | £31,058 | £35,701 | £40,740 | £46,931 | £53,934 | £62,551 | £62,289 |
| Current assets | £640,177 | £600,229 | £612,325 | £543,005 | £477,580 | £458,845 | £324,608 | £284,740 | £234,953 | £269,528 | £284,746 | £269,419 | £265,673 | £325,663 | £340,979 | £377,626 | £229,884 |
| Cash at bank | £54,401 | £94,433 | £56,838 | £64,319 | £108,782 | £23,799 | £84,069 | £3,820 | £1,513 | £8,773 | £13,788 | £102,635 | £86,743 | £3,275 | £47,355 | £108 | £1,032 |
| Debtors | £511,486 | £447,836 | £494,797 | £421,036 | £316,674 | £378,261 | £188,689 | £227,150 | £183,636 | £207,626 | £220,483 | £121,222 | £127,414 | £264,386 | £238,081 | £316,621 | £183,202 |
| Stock | £74,290 | £57,960 | £60,690 | £57,650 | £52,124 | £56,785 | £51,850 | £53,770 | £49,804 | £53,129 | £50,475 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £221,126 | £198,976 | £237,611 | £231,101 | £241,185 | £290,231 | £229,222 | £248,097 | £244,605 | £386,016 | £508,869 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £811 | £1,012 | £1,282 | £1,697 | £2,227 | £1,025 |
| Net current assets | £419,051 | £401,253 | £374,714 | £311,904 | £236,395 | £168,614 | £95,386 | £36,643 | −£9,652 | −£116,488 | −£224,123 | −£271,104 | −£316,928 | £56,567 | −£86,181 | −£79,477 | −£112,660 |
| Assets less current liabilities | £561,127 | £581,593 | £593,462 | £569,241 | £532,547 | £503,864 | £466,656 | £446,948 | £439,243 | £372,006 | £304,069 | £297,669 | £292,822 | £708,446 | £608,639 | £659,898 | £662,391 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £160,217 | £169,011 | £213,253 | £219,514 | £204,583 | £207,413 | £178,068 | £178,957 | £172,521 | £205,753 | £147,236 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 7 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2015-12-03
—
OutstandingShow 5 satisfied / released
Property · created 2013-06-13 · satisfied 2016-11-24
—
SatisfiedAll Assets · created 2013-06-13 · satisfied 2016-11-24
—
SatisfiedProperty · created 2009-12-18 · satisfied 2013-06-25
All monies
SatisfiedAll Assets · created 2009-12-17 · satisfied 2013-06-15
All monies
SatisfiedAll Assets · created 2009-10-20 · satisfied 2013-06-25
All monies
Satisfied