What Wychem say about themselves
“Wychem is an independent UK manufacturer of fine chemical & aromatic compounds for pharmaceutical, electronics & specialised applications.”
“Wychem is an independent UK manufacturer of fine chemical & aromatic compounds for pharmaceutical, electronics & specialised applications.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,399,533 | £7,219,974 | £6,477,317 | £2,472,275 | £1,700,494 | ||
| Current Assets | £10,583,799 | £7,126,336 | £5,377,848 | £4,226,913 | £4,349,167 | £3,495,416 | |
| Debtors | £9,175,834 | £5,323,578 | £3,397,341 | £2,126,939 | £1,091,631 | £707,302 | |
| Cash | £229,096 | £412,477 | £965,902 | £487,459 | £1,423,163 | £910,797 | |
| Creditors (< 1 year) | £1,921,647 | £1,164,706 | £738,232 | £857,841 | £1,352,559 | £879,019 | £565,850 |
| Creditors (> 1 year) | £23,425 | £30,000 | £0 | £303,433 | £0 | ||
| Net Current Assets | £8,662,152 | £5,961,630 | £4,639,616 | £2,874,354 | £3,470,148 | £2,929,566 | |
| Net Assets | £15,072,881 | £12,499,938 | £10,590,850 | £7,470,660 | £5,862,670 | £4,537,436 | |
| Shareholder Funds | £15,072,881 | £12,499,938 | £10,590,850 | £7,470,660 | £5,862,670 | £4,537,436 | |
| Turnover | £9,292,628 | £7,717,005 | £6,940,118 | £7,342,419 | £6,493,193 | £6,584,124 | |
| Cost of Sales | £5,970,619 | £5,307,361 | £5,286,868 | £4,896,779 | £4,415,138 | £4,066,935 | |
| Gross Profit | £3,322,009 | £2,409,644 | £1,653,250 | £2,445,640 | £2,078,055 | £2,517,189 | |
| Admin Expenses | £514,763 | £349,668 | £386,315 | £921,590 | £390,278 | £320,261 | |
| Operating Profit | £2,621,407 | £1,945,127 | £1,137,744 | £1,360,168 | £1,515,267 | £2,016,055 | |
| Profit Before Tax | £2,906,656 | £2,120,630 | £1,179,034 | £1,351,332 | £1,506,611 | £2,003,482 | |
| Tax | £333,713 | £211,544 | £257,189 | (£256,658) | £181,377 | £382,057 | |
| Profit for Period | £2,572,943 | £1,909,086 | £921,845 | £1,607,990 | £1,325,234 | £1,621,425 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 7 August 2026 | Replacement filing for the appointment of a director | |||
| 17 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 November 2025 | Termination of appointment of a director | |||
| 28 August 2025 | Termination of appointment of a director |
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