Niokem Limited

Wholesale of chemical products · Knutsford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-12-29 · GBP

Net assets

−£5,909,963

Cash

£109,070

Turnover

£15,519,628

Profit / loss

£1,415,268

Current assets

£1,577,949

Creditors < 1 year

£7,487,920

Equity

−£5,909,963

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-12-29	2021-12-29	2020-12-29
Balance sheet
Net assets	−£5,909,963	−£7,325,231	−£8,179,263
Equity	−£5,909,963	−£7,325,231	−£8,179,263
Assets
Current assets	£1,577,949	£7,711,693	£8,524,028
Cash at bank	£109,070	£241,538	£120,533
Debtors	£1,316,804	£3,855,193	£5,076,468
Stock	£152,075	£3,614,962	£3,327,027
Liabilities
Creditors within one year	£7,487,920	£15,036,932	£16,703,299
Net current assets	−£5,909,971	−£7,325,239	−£8,179,271
Assets less current liabilities	−£5,909,963	−£7,325,231	−£8,179,263
Profit & loss
Turnover	£15,519,628	£27,059,214	£27,767,098
Gross profit	£1,646,304	£1,375,546	£899,302
Operating profit	£1,525,631	£1,192,038	£235,830
Profit before tax	£1,747,245	£1,089,177	£229,940
Profit / loss	£1,415,268	£854,032	£82,826
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing