Chemian Technology Limited

Manufacture of pesticides and other agrochemical products · County Durham

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,300,150

Cash

£371,824

Turnover

—

Profit / loss

—

Current assets

£1,140,746

Creditors < 1 year

—

Equity

£1,300,150

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	£1,300,150	£1,278,038	£838,167	£230,251	£352,798	£396,685	£474,658	£589,818	£558,480	£634,771	£650,721
Equity	£1,300,150	£1,278,038	£838,167	£230,251	£352,798	£396,685	£474,658	£589,818	£558,480	£634,771	£650,721
Assets
Fixed assets	£897,071	£937,174	£957,355	£540,439	£587,779	£469,295	£430,809	£398,385	£395,084	£362,877	£407,608
Intangible assets	£877,055	£914,792	£936,080	£536,342	£583,733	£464,243	£425,573	£391,845	£386,914	—	—
Property, plant & equipment	£9,486	£11,852	£10,745	£4,097	£4,046	£5,052	£5,236	£6,540	£8,170	£2,855	£2,542
Current assets	£1,140,746	£1,493,286	£1,218,249	£704,361	£700,629	£563,382	£555,062	£688,267	£558,443	£369,318	£436,385
Cash at bank	£371,824	£794,786	£532,080	£188,112	£27,299	£67,725	£22,518	£63,877	£194,313	£78,349	£77,146
Debtors	£93,429	£206,770	£217,148	£359,069	£424,257	£258,283	£197,344	£156,621	£163,822	£27,488	£42,870
Stock	£675,493	£491,730	£469,021	£157,180	£249,073	£237,374	£335,200	£467,769	£200,308	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£62,019	£131,288
Creditors after one year	—	—	—	—	—	—	—	—	—	£35,088	£61,404
Provisions	£2,426	£2,885	£0	—	—	—	—	—	—	£317	£580
Net current assets	£797,786	£1,171,504	£1,003,602	£625,816	£604,679	£297,610	£391,760	£519,681	£224,784	£307,299	£305,097
Assets less current liabilities	£1,694,857	£2,108,678	£1,960,957	£1,166,255	£1,192,458	£766,905	£822,569	£918,066	£619,868	£670,176	£712,705
People & pay
Average employees	6	6	5	4	4	4	4	4	4	—	—
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