CHEFSKIT LIMITED

Company number 07996310 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £44,660 Total assets 2015: £35,543 Total assets 2016: £45,937 Total assets 2017: £78,358 Total assets 2018: £116,259 Total assets 2019: £127,780 Total assets 2020: £73,980 Total assets 2021: £64,791 Total assets 2022: £134,102 Total assets 2023: -£70,286 Total assets Net assets 2020: £8,528 Net assets 2021: £4,243 Net assets 2022: -£70,911 Net assets 2023: -£127,184 Net assets Total liabilities 2014: -£105,954 Total liabilities 2015: -£91,072 Total liabilities 2016: -£55,313 Total liabilities 2017: -£47,293 Total liabilities 2018: -£84,338 Total liabilities 2019: -£85,858 Total liabilities 2020: -£42,500 Total liabilities 2021: -£30,458 Total liabilities 2022: -£183,932 Total liabilities 2023: £2,471 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 12 years

Latest accounts (2023-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 -£70,286 £2,471 -£127,184 £307 0
2022-11-30 £134,102 -£183,932 -£70,911 £639 0
2021-11-30 £64,791 -£30,458 £4,243 £3,092
2020-11-30 £73,980 -£42,500 £8,528 £3,861
2019-11-30 £127,780 -£85,858 £3,521
2018-11-30 £116,259 -£84,338 £3,022
2017-11-30 £78,358 -£47,293 £2,905
2016-11-30 £45,937 -£55,313 £6,311
2015-11-30 £35,543 -£91,072 £11,827
2014-11-30 £44,660 -£105,954 £870
2013-12-31 £50,089 -£49,862 £1,532
2012-12-31 £36,477 -£43,196 £1,857

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

Debt & working capital 2023-11-30

Bank borrowings & overdrafts
£20,417
Owed by customers
£4,551
Owed to suppliers
£6,783