Lektrachem Limited

Lektrachem Ltd from Estate Nuneaton UK is a small holding company with an active status, established 45 years ago in 1980. The company employs four people and holds assets totaling £2,294,536. It has a real address, is overseen by one director, and has two owners – though this list isn’s exhaustive. Lektrachem regularly imports miscellaneous chemical products (for 18 months, the last in January 2025) and exports tanning and dyeing products (for 83 months, the last in February 2025).

The company operates in the manufacture of other chemical products, and is considered small, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. It’s a tight-knit operation, with a single director and two owners, and the company has seen a rise in average employees from four to seven. While cash reserves have declined by nearly 60% to £310,000, current assets have increased by 38% to £2.3 million. Creditors have seen a significant jump, rising by 19% to £1.2 million, while trade debtors have increased dramatically, by 150% to £440,000.

Despite the growth in debtors, Lektrachem has managed to reduce accrued liabilities by nearly 5%, suggesting improved financial management. The company’s net assets have also increased by 60% to £1.2 million, and equity has doubled to £1.2 million. Although the company has seen a rise in bank borrowings, it’s overall financial position seems stable. The lack of auditor information suggests the company is exempt from an audit due to its size.

The company’s financial data shows a mixed bag, with some areas of growth and others of concern. The rise in debtors and creditors suggests the company is expanding its business, but it also faces challenges in managing its cash flow. The increase in average employees indicates the company is growing, but it also faces challenges in managing its workforce.

Registered in England/Wales under the registration number 01485996, with a registered address at CV11 6RZ, Estate Nuneaton, Warwickshire, Unit 9 Liberty Way, Attleborough Fields Industrial.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.