CHAYAN LIMITED

Company number 14638740 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2025 2026 Total assets 2024: £289,493 Total assets 2025: £551,708 Total assets 2026: £314,146 Total assets Net assets 2024: £169,005 Net assets 2025: £314,843 Net assets 2026: £211,863 Net assets Total liabilities 2024: -£113,168 Total liabilities 2025: -£204,300 Total liabilities 2026: -£76,664 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 22 2026: 10

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

Balance sheet by year 3 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £314,146 -£76,664 £211,863 £156,979 10
2025-02-28 £551,708 -£204,300 £314,843 £192,248 22
2024-02-28 £289,493 -£113,168 £169,005 £210,916

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

Debt & working capital 2026-02-28

Owed by customers
£192
Owed to suppliers
£49,642