LARNE CHEMISTS LIMITEDActive
Key figures
LARNE CHEMISTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 40,131 | -528,600 | -919,236 |
| Cash at bank and in hand | 2,065,355 | 3,670,877 | 3,325,535 |
| Total assets | 22,925,997 | 24,317,642 | 23,399,380 |
| Total liabilities | — | 20,969,003 | 20,981,947 |
| Net assets / total equity | 3,781,192 | 3,252,592 | 2,333,356 |
| Average number of employees | 305 | 3 | 3 |
| Average pay (per year) | 15,677 | 3,009,365 | 2,225,096 |
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.
Principal activity
Accounts 2025The principal
As described in the company's latest filed accounts.
Summary: LARNE CHEMISTS LIMITED
Company
LARNE CHEMISTS LIMITED is a private limited company registered with Companies House under company number NI034377. It was incorporated on 19 Jun 1998. Its status is active. The registered office is in Larne (BT40). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Loss for the year was £919,236. Net assets were £2,333,356, down 28.3% on the previous year. Cash at bank and in hand was £3,325,535. Total assets were £23,399,380 and total liabilities £20,981,947. The company had an average of 3 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 25 Jun 2027. The next confirmation statement is due by 31 Aug 2027.