Autichem Ltd
Other engineering activities · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£180,924
Cash
£105,916
Turnover
—
Profit / loss
—
Current assets
£183,180
Creditors < 1 year
£5,697
Equity
£180,924
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180,924 | £162,472 | £126,424 | £143,361 | £105,665 | £28,571 | £23,274 | £49,763 | £19,340 | £23,111 | £26,516 | £47,553 |
| Equity | £180,924 | £162,472 | £126,424 | £143,361 | £105,665 | £28,571 | £23,274 | £49,763 | £19,340 | £23,111 | £26,516 | £47,553 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,029 |
| Property, plant & equipment | £3,441 | £3,976 | £2,016 | £2,267 | £2,567 | £2,068 | £2,549 | £3,153 | £3,916 | £3,584 | £1,522 | £2,029 |
| Current assets | £183,180 | £171,062 | £131,821 | £143,799 | £263,174 | £27,503 | £84,897 | £53,305 | £31,488 | £23,925 | £27,342 | £56,990 |
| Cash at bank | £105,916 | £106,007 | £104,442 | £94,677 | £58,557 | £1,262 | £55,787 | £50,024 | £23,231 | £23,925 | £19,243 | £55,022 |
| Debtors | £43,738 | £33,259 | £11,298 | £18,601 | £180,751 | £2,731 | £7,135 | £3,281 | £8,257 | — | £8,099 | £1,968 |
| Stock | £33,526 | £31,796 | £16,081 | £30,521 | £23,866 | £23,510 | £21,975 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,697 | £12,566 | £7,413 | £2,705 | £160,076 | £1,000 | £28,406 | £6,695 | £16,064 | £4,398 | £2,348 | — |
| Creditors after one year | — | — | — | — | — | — | £35,766 | — | — | — | — | — |
| Net current assets | £177,483 | £158,496 | £124,408 | £141,094 | £103,098 | £26,503 | £56,491 | £46,610 | £15,424 | £19,527 | £24,994 | £45,524 |
| Assets less current liabilities | £180,924 | £162,472 | £126,424 | £143,361 | £105,665 | £28,571 | £59,040 | £49,763 | £19,340 | £23,111 | £26,516 | £47,553 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£28,870 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.