BICKS CHICKS LIMITED

Company number 05974859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,055,115 Total assets 2018: £1,218,982 Total assets 2019: £1,157,718 Total assets 2020: £1,227,562 Total assets 2021: £1,589,273 Total assets 2022: £2,234,073 Total assets 2023: £2,247,032 Total assets 2024: £2,770,523 Total assets 2025: £3,144,488 Total assets Net assets 2017: £799,028 Net assets 2018: £856,928 Net assets 2019: £871,608 Net assets 2020: £964,745 Net assets 2021: £1,215,719 Net assets 2022: £1,522,569 Net assets 2023: £1,619,770 Net assets 2024: £1,964,844 Net assets 2025: £2,298,524 Net assets Total liabilities 2016: -£322,087 Total liabilities 2017: -£342,331 Total liabilities 2018: -£337,062 Total liabilities 2019: -£267,471 Total liabilities 2020: -£236,434 Total liabilities 2021: -£345,402 Total liabilities 2022: -£667,297 Total liabilities 2023: -£587,965 Total liabilities 2024: -£753,459 Total liabilities 2025: -£803,595 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,144,488 -£803,595 £2,298,524 £2,636,434 19
2024-01-31 £2,770,523 -£753,459 £1,964,844 £2,234,874 16
2023-01-31 £2,247,032 -£587,965 £1,619,770 £1,774,599
2022-01-31 £2,234,073 -£667,297 £1,522,569 £1,569,665
2021-01-31 £1,589,273 -£345,402 £1,215,719 £1,254,962
2020-01-31 £1,227,562 -£236,434 £964,745 £940,052
2019-01-31 £1,157,718 -£267,471 £871,608 £867,296
2018-01-31 £1,218,982 -£337,062 £856,928 £903,325
2017-01-31 £1,055,115 -£342,331 £799,028 £847,979
2016-01-31 -£322,087 £745,668
2015-01-31 £906,888 -£304,127 £596,127
2014-01-31 £751,359 -£213,527 £483,075
2013-01-31 £707,499 -£169,683 £461,787
2012-01-31 £730,102 -£173,321 £484,089
2011-01-31 £673,057 -£185,424 £514,883

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£286,800
Owed to suppliers
£565,967