CHEFTEC LTD

Company number 10115497 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £111,849 Total assets 2018: £140,623 Total assets 2019: £142,866 Total assets 2020: £153,104 Total assets 2021: £167,836 Total assets 2022: £184,580 Total assets 2023: £144,348 Total assets 2024: £158,691 Total assets 2025: £192,595 Total assets Net assets 2017: £42,084 Net assets 2018: £82,455 Net assets 2019: £71,190 Net assets 2020: £96,572 Net assets 2021: £88,259 Net assets 2022: £92,390 Net assets 2023: £67,069 Net assets 2024: £66,199 Net assets 2025: £79,607 Net assets Total liabilities 2017: -£50,876 Total liabilities 2018: -£48,098 Total liabilities 2019: -£40,967 Total liabilities 2020: -£34,834 Total liabilities 2021: -£42,032 Total liabilities 2022: -£48,398 Total liabilities 2023: -£51,239 Total liabilities 2024: -£46,547 Total liabilities 2025: -£61,614 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £192,595 -£61,614 £79,607 £54,882 1
2024-03-31 £158,691 -£46,547 £66,199 £53,238 1
2023-03-31 £144,348 -£51,239 £67,069 £75,457
2022-03-31 £184,580 -£48,398 £92,390 £89,453
2021-03-31 £167,836 -£42,032 £88,259 £106,689
2020-03-31 £153,104 -£34,834 £96,572 £75,345
2019-03-31 £142,866 -£40,967 £71,190 £64,042
2018-03-31 £140,623 -£48,098 £82,455 £100,223
2017-03-31 £111,849 -£50,876 £42,084 £46,436

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