CHAVA LIMITED

Company number 08600554 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £37,785 Total assets 2016: £33,887 Total assets 2017: £30,767 Total assets 2018: £29,127 Total assets 2019: £65,535 Total assets 2020: £93,511 Total assets 2021: £84,266 Total assets 2022: £85,574 Total assets 2023: £61,455 Total assets 2024: £78,419 Total assets Net assets 2015: £1,963 Net assets 2016: £5,603 Net assets 2017: £4,828 Net assets 2018: £7,855 Net assets 2019: £10,309 Net assets 2020: £259 Net assets 2021: £26,650 Net assets 2022: -£25,418 Net assets 2023: -£22,559 Net assets 2024: £19,107 Net assets Total liabilities 2015: -£35,822 Total liabilities 2016: -£25,083 Total liabilities 2017: -£19,067 Total liabilities 2018: -£12,309 Total liabilities 2019: -£48,528 Total liabilities 2020: -£89,253 Total liabilities 2021: -£106,387 Total liabilities 2022: -£93,256 Total liabilities 2023: -£43,826 Total liabilities 2024: -£35,980 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £78,419 -£35,980 £19,107 £29,679 1
2023-07-31 £61,455 -£43,826 -£22,559 £4,887 2
2022-07-31 £85,574 -£93,256 -£25,418 £32,803
2021-07-31 £84,266 -£106,387 £26,650
2020-07-31 £93,511 -£89,253 £259 £33,206
2019-07-31 £65,535 -£48,528 £10,309 £1,252
2018-07-31 £29,127 -£12,309 £7,855 £1,789
2017-07-31 £30,767 -£19,067 £4,828 £1,183
2016-07-31 £33,887 -£25,083 £5,603 £1,269
2015-07-31 £37,785 -£35,822 £1,963 £695
2014-07-31 £31,494 -£29,527 £1,967 £655

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

Debt & working capital 2024-07-31

Owed to suppliers
£10,785