CHEGI LTD

Company number 11227771 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2022 Total assets 2019: £957,406 Total assets 2020: £1,892,319 Total assets 2021: £1,929,120 Total assets 2022: £3,171,122 Total assets 2022: £3,419,822 Total assets Total liabilities 2019: -£1,736,269 Total liabilities 2020: -£1,922,236 Total liabilities 2021: -£1,933,408 Total liabilities 2022: -£2,178,149 Total liabilities 2022: -£658,308 Total liabilities

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

Employees 2022 – 2022

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

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £3,419,822 -£658,308 £963,660 1
2022-02-28 £3,171,122 -£2,178,149 £1,182,105 1
2021-02-28 £1,929,120 -£1,933,408 £305,886
2020-02-29 £1,892,319 -£1,922,236 £862,703
2019-02-28 £957,406 -£1,736,269 £935,556

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£410,630