BOB CHELLIOS LTD

Company number 11614689 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £96 Net assets 2020: £347 Net assets 2021: £269 Net assets 2022: £269 Net assets 2023: £2,302 Net assets 2024: £186 Net assets 2025: £745 Net assets Total liabilities 2020: -£10,000 Total liabilities 2021: -£7,283 Total liabilities 2022: -£7,283 Total liabilities 2023: -£5,182 Total liabilities 2024: -£3,247 Total liabilities 2025: -£2,706 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£2,706 £745 £4,699 2
2024-10-31 -£3,247 £186 £6,216 2
2023-10-31 -£5,182 £2,302 £12,158
2022-10-31 -£7,283 £269 £11,178
2021-10-31 -£7,283 £269 £11,178
2020-10-31 -£10,000 £347 £11,579
2019-10-31 £96 £96

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