Archroma UK, Ltd
Activities of production holding companies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£893,000
Cash
£608,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£893,000
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £893,000 | £473,000 | — | — | £273,000 | £480,000 | — |
| Equity | £893,000 | £473,000 | — | — | £273,000 | £480,000 | £581,000 |
| Assets | |||||||
| Property, plant & equipment | £0 | £17,000 | — | — | — | — | — |
| Current assets | — | — | — | — | £3,691,000 | £4,143,000 | £4,206,000 |
| Cash at bank | £608,000 | £990,000 | £312,000 | £892,000 | — | — | — |
| Debtors | £4,977,000 | £7,504,000 | — | — | — | — | — |
| Stock | — | — | — | — | £673,000 | £587,000 | £784,000 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | £162,000 | £251,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £8,925,000 | £9,279,000 |
| Gross profit | — | — | — | — | £2,740,000 | £3,531,000 | £3,421,000 |
| Operating profit | — | — | — | — | £297,000 | £26,000 | £421,000 |
| Profit / loss | — | — | — | — | −£207,000 | −£100,000 | £28,000 |
| People & pay | |||||||
| Average employees | 12 | 16 | — | — | 17 | 18 | 17 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-12-14 · satisfied 2017-09-07
—
SatisfiedAll Assets · created 2015-07-01 · satisfied 2017-09-07
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2015-07-04
—
Satisfied