CHALICE ONE LIMITED

Company number 11399006 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £120 Total assets 2020: £775,248 Total assets 2021: £786,622 Total assets 2022: £785,174 Total assets 2023: £741,245 Total assets 2024: £727,802 Total assets 2025: £729,017 Total assets Net assets 2019: £120 Net assets 2020: £34,614 Net assets 2021: £63,658 Net assets 2022: £107,006 Net assets 2023: £147,320 Net assets 2024: £181,696 Net assets 2025: £220,121 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£448,828 Total liabilities 2021: -£430,092 Total liabilities 2022: -£399,801 Total liabilities 2023: -£338,724 Total liabilities 2024: -£305,377 Total liabilities 2025: -£287,389 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £729,017 -£287,389 £220,121 0
2024-01-31 £727,802 -£305,377 £181,696 0
2023-01-31 £741,245 -£338,724 £147,320
2022-01-31 £785,174 -£399,801 £107,006
2021-01-31 £786,622 -£430,092 £63,658
2020-01-31 £775,248 -£448,828 £34,614
2019-01-31 £120 £0 £120

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