CHEF PUBLISHING LIMITED
Company number 10609569 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £93,830 | -£64,235 | £30,360 | £10,162 | — | — | 2 |
| 2024-07-31 | £104,358 | -£41,788 | £57,361 | £5,820 | — | — | 2 |
| 2023-07-31 | £82,406 | -£46,903 | £23,146 | £30,834 | — | — | |
| 2022-07-31 | £74,259 | -£47,516 | £7,647 | — | — | — | |
| 2021-07-31 | £83,053 | -£70,243 | -£13,027 | — | — | — | |
| 2020-07-31 | £59,060 | -£68,702 | -£38,642 | — | — | — | |
| 2019-07-31 | £64,852 | -£56,483 | £8,369 | — | — | — | |
| 2018-07-31 | £60,921 | -£57,037 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £5,616
- Owed by customers
- £57,390
- Owed to suppliers
- £3,360