CHEF LAB LTD

Company number 14016694 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £187,980 Total assets 2024: £537,237 Total assets 2025: £475,076 Total assets Net assets 2023: £147,883 Net assets 2024: £184,319 Net assets 2025: £27,718 Net assets Total liabilities 2023: -£131,068 Total liabilities 2024: -£352,918 Total liabilities 2025: -£447,358 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £475,076 -£447,358 £27,718 £8,623 10
2024-03-31 £537,237 -£352,918 £184,319 £20,482 10
2023-03-31 £187,980 -£131,068 £147,883 £131,610

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

Debt & working capital 2025-03-31

Owed by customers
£344,182
Owed to suppliers
£157,298