CHATBOT LTD

Company number 09225214 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £107 Total assets 2020: £11,688 Total assets 2021: £9,204 Total assets 2022: £3,694 Total assets 2023: £4,464 Total assets 2024: £25,812 Total assets Net assets 2015: -£4,970 Net assets 2016: -£4,868 Net assets 2017: -£2,832 Net assets 2018: -£1,269 Net assets 2019: £609 Net assets 2020: £3,429 Net assets 2021: £7,727 Net assets 2022: £3,694 Net assets 2023: £3,702 Net assets 2024: £20,012 Net assets Total liabilities 2015: -£5,077 Total liabilities 2016: -£5,577 Total liabilities 2017: -£2,833 Total liabilities 2018: -£6,312 Total liabilities 2019: -£6,245 Total liabilities 2020: -£8,259 Total liabilities 2021: -£1,477 Total liabilities 2022: £0 Total liabilities 2023: -£762 Total liabilities 2024: -£5,800 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £25,812 -£5,800 £20,012 £25,810 1
2023-09-30 £4,464 -£762 £3,702 £4,462 1
2022-09-30 £3,694 £0 £3,694 £3,692
2021-09-30 £9,204 -£1,477 £7,727 £9,202
2020-09-30 £11,688 -£8,259 £3,429 £11,688
2019-09-30 -£6,245 £609 £6,854
2018-09-30 -£6,312 -£1,269 £5,043
2017-09-30 -£2,833 -£2,832 £1
2016-09-30 -£5,577 -£4,868 £709
2015-09-30 £107 -£5,077 -£4,970 £107

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

Debt & working capital 2024-09-30

Owed to suppliers
-£1