Analytichem UK Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

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

Net assets

£6,210,182

Cash

£466,919

Turnover

—

Profit / loss

£1,484,954

Current assets

£7,598,934

Creditors < 1 year

£1,771,039

Equity

£6,210,182

Average employees

0.88

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29
Balance sheet
Net assets	£6,210,182	£4,725,228	£3,922,082	—	£3,570,788	—	—
Equity	£6,210,182	£4,725,228	£3,922,082	—	£3,570,788	£3,218,081	£2,984,816
Assets
Fixed assets	—	—	—	—	£804,019	—	—
Property, plant & equipment	£1,232,131	£1,034,249	£995,655	—	£729,019	—	—
Current assets	£7,598,934	£5,897,609	£4,834,822	—	£4,085,076	—	—
Cash at bank	£466,919	£576,330	£2,060,816	—	£2,285,610	—	—
Debtors	—	—	£2,086,813	—	£1,173,498	—	—
Stock	—	—	—	—	£625,968	—	—
Liabilities
Creditors within one year	£1,771,039	£1,356,786	£1,070,559	—	£866,385	—	—
Provisions	—	—	—	—	£451,922	—	—
Net current assets	£5,827,895	£4,540,823	£3,764,263	—	£3,218,691	—	—
Assets less current liabilities	£7,060,026	£5,575,072	£4,759,918	—	£4,022,710	—	—
Profit & loss
Profit before tax	£1,788,967	£887,795	£23,804	—	—	—	—
Profit / loss	£1,484,954	£803,146	−£4,307	—	£376,307	—	—
People & pay
Average employees	0.88	0.9	0.91	—	76	—	—
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