CHEFALI LIMITED

Company number 12164882 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,465 Total assets 2021: £49,825 Total assets 2022: £48,008 Total assets 2023: £38,088 Total assets 2024: £37,752 Total assets 2025: £38,490 Total assets 2026: £33,170 Total assets Net assets 2020: £1,241 Net assets 2021: £341 Net assets 2022: £2,317 Net assets 2023: £1,144 Net assets 2024: £8,120 Net assets 2025: £15,127 Net assets 2026: £13,463 Net assets Total liabilities 2020: -£1,224 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,034 Total liabilities 2023: -£35,035 Total liabilities 2024: -£25,035 Total liabilities 2025: -£17,491 Total liabilities 2026: -£10,716 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-06-15): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-15 £33,170 -£10,716 £13,463 2
2025-06-15 £38,490 -£17,491 £15,127 1
2024-06-15 £37,752 -£25,035 £8,120
2023-06-15 £38,088 -£35,035 £1,144
2022-06-15 £48,008 -£45,034 £2,317
2021-06-15 £49,825 -£50,000 £341
2020-06-15 £2,465 -£1,224 £1,241

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