CHALISH LIMITED
Company number 09051012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £206,592 | -£110,903 | £83,089 | £12,615 | — | — | 5 |
| 2024-12-31 | £201,973 | -£149,046 | £46,227 | £68,935 | — | — | 2 |
| 2023-12-31 | £97,938 | -£19,343 | £68,895 | £66 | — | — | |
| 2022-06-30 | £211,838 | -£141,514 | £55,024 | £241 | — | — | |
| 2021-06-30 | £142,038 | -£73,666 | £47,922 | £166 | — | — | |
| 2020-06-30 | £186,492 | -£134,739 | £46,553 | £504 | — | — | |
| 2019-06-30 | £87,423 | -£77,949 | £9,474 | £8,377 | — | — | |
| 2018-06-30 | £97,470 | -£65,046 | — | £16,677 | — | — | |
| 2017-06-30 | £145,202 | -£26,327 | — | £9,146 | — | — | |
| 2016-06-30 | £121,458 | -£3,371 | — | £4,463 | — | — | |
| 2015-06-30 | £62,455 | -£5,376 | — | £0 | — | — | |
| 2014-06-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £123,500
- Owed to suppliers
- £65,016