CHELLOS LIMITED

Company number 04063561 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £30,268 Total assets 2016: £28,768 Total assets 2017: £25,800 Total assets 2018: £32,800 Total assets 2019: £30,799 Total assets 2020: £61,134 Total assets 2021: £60,924 Total assets 2022: £67,589 Total assets 2023: £54,215 Total assets 2025: £50,212 Total assets Net assets 2015: -£12,909 Net assets 2016: -£14,409 Net assets 2017: £5,891 Net assets 2018: £6,505 Net assets 2019: £1,084 Net assets 2020: £2,420 Net assets 2021: £287 Net assets 2022: £9,391 Net assets 2023: £11,568 Net assets 2025: £6,273 Net assets Total liabilities 2015: -£43,177 Total liabilities 2016: -£43,177 Total liabilities 2017: -£19,909 Total liabilities 2018: -£26,295 Total liabilities 2019: -£29,715 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,729 Total liabilities 2022: -£41,204 Total liabilities 2023: -£35,648 Total liabilities 2025: -£28,704 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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

Balance sheet by year 14 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 £50,212 -£28,704 £6,273 0
2023-12-31 £54,215 -£35,648 £11,568 0
2022-12-31 £67,589 -£41,204 £9,391
2021-12-31 £60,924 -£50,729 £287
2020-12-31 £61,134 -£50,000 £2,420
2019-12-31 £30,799 -£29,715 £1,084
2018-12-31 £32,800 -£26,295 £6,505
2017-12-31 £25,800 -£19,909 £5,891
2016-12-31 £28,768 -£43,177 -£14,409
2015-12-31 £30,268 -£43,177 -£12,909
2014-12-31 £30,269 -£43,177 -£12,908
2013-12-31 £30,269 -£43,177 -£12,908
2012-09-30 £18,638 -£16,376 £346 £2,401
2011-09-30 £24,543 -£21,630 £428 £1,251

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