CHALLENGE KIT LTD
Company number 09270285 · 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 11 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 | £48,350 | -£47,865 | £1,294 | £5,610 | — | — | 2 |
| 2024-10-31 | £85,177 | -£74,775 | £224 | £684 | — | — | 2 |
| 2023-10-31 | £53,022 | -£33,529 | £11,474 | £22,903 | — | — | |
| 2022-10-31 | £34,718 | -£30,431 | £95 | £11,119 | — | — | |
| 2021-10-31 | £37,496 | -£39,811 | £525 | £657 | — | — | |
| 2020-10-31 | £65,353 | -£42,745 | £462 | £18,752 | — | — | |
| 2019-10-31 | £17,287 | -£16,981 | £306 | £716 | — | — | |
| 2018-10-31 | £29,988 | -£7,672 | — | £2,580 | — | — | |
| 2017-10-31 | £8,256 | -£7,719 | — | £2,256 | — | — | |
| 2016-10-31 | £10,797 | -£10,952 | — | £921 | — | — | |
| 2015-10-31 | £2,613 | -£1,471 | — | £1,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,289
- Owed by customers
- £6,661
- Owed to suppliers
- £211