CHABELA LTD

Company number 14629621 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 Total assets 2024: £29,393 Total assets 2025: £26,205 Total assets Net assets 2024: -£2,924 Net assets 2025: -£10,600 Net assets Total liabilities 2024: -£18,408 Total liabilities 2025: -£27,872 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 1 2025: 5

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

Balance sheet by year 2 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,205 -£27,872 -£10,600 £4,490 5
2024-01-31 £29,393 -£18,408 -£2,924 £6,410 1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£952
Owed by customers
£715
Owed to suppliers
£8,993