CRESTCHEM LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £721,000 (137% of the profit for the year).
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 7,159,570 | 5,681,741 | 5,305,629 |
| Profit for the year | 676,615 | 462,988 | 525,171 |
| Cash at bank and in hand | 251,158 | 519,107 | 130,489 |
| Total assets | 1,839,080 | 2,058,741 | 1,651,142 |
| Total liabilities | — | — | — |
| Net assets / total equity | 1,559,063 | 1,327,051 | 1,131,222 |
| Average number of employees | 3 | 3 | 1 |
| Dividends paid | 597,600 | 695,000 | 721,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CRESTCHEM LIMITED
Company
CRESTCHEM LIMITED is a private limited company registered with Companies House under company number 02332302. It was incorporated on 3 Jan 1989. Its status is active. The registered office is in Liverpool (L2). Its nature of business (SIC 2007) is agents involved in the sale of fuels, ores, metals and industrial chemicals (46120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Turnover was £5,305,629. Profit for the year was £525,171. Net assets were £1,131,222, down 14.8% on the previous year. Cash at bank and in hand was £130,489. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Oct 2026.