Multichem Limited

Private Limited Company · Hexham Northumberland

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,009,911

Cash

£171,849

Turnover

—

Profit / loss

—

Current assets

£1,692,964

Creditors < 1 year

—

Equity

£2,009,911

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£2,009,911	£2,171,539	£1,700,178	£1,625,771	£1,451,063	£1,482,092	£1,501,300
Equity	£2,009,911	£2,171,539	£1,700,178	£1,625,771	£1,451,063	£1,482,092	£1,501,300
Assets
Fixed assets	£933,585	£974,045	£438,476	£433,259	£420,948	£451,276	£472,629
Property, plant & equipment	£901,327	£941,787	£406,218	£401,001	£388,690	£419,018	£440,371
Current assets	£1,692,964	£2,115,393	£2,056,144	£2,263,082	£1,825,754	£1,849,639	£1,718,692
Cash at bank	£171,849	£309,318	£295,481	£263,231	£445,661	£444,766	£166,745
Debtors	£870,508	£1,196,019	£955,734	£1,334,015	£812,790	£839,547	£1,034,712
Stock	—	—	—	—	£567,303	£565,326	£517,235
Liabilities
Provisions	£30,881	£36,800	£26,193	£21,434	£12,006	£13,879	£13,401
Net current assets	£1,107,207	£1,234,294	£1,287,895	£1,213,946	£1,042,121	£1,094,695	£1,042,072
Assets less current liabilities	£2,040,792	£2,208,339	£1,726,371	£1,647,205	£1,463,069	£1,545,971	£1,514,701
People
Average employees	17	16	17	15	16	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing