CHEFKO LTD
Company number 12532936 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£36,107 | £80,684 | £24,195 | — | — | -14 |
| 2024-01-31 | £58,752 | -£41,162 | £55,534 | £43,752 | — | — | -12 |
| 2023-01-31 | £20,300 | -£42,568 | £17,545 | £2,800 | — | — | |
| 2022-01-31 | — | -£9,000 | £4,927 | £638 | — | — | |
| 2021-01-31 | £8,371 | -£4,584 | £2,959 | £8,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £17,093
- Owed to suppliers
- £1,753