CHI YIP GROUP LIMITED

Company number 02487941 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,266,739 Total assets 2021: £5,379,008 Total assets 2022: £6,549,381 Total assets 2023: £7,109,581 Total assets 2024: £7,623,639 Total assets 2025: £6,408,120 Total assets Net assets 2020: £1,249,783 Net assets 2021: £1,796,072 Net assets 2022: £2,296,729 Net assets 2023: £2,749,731 Net assets 2024: £3,201,027 Net assets 2025: £2,376,388 Net assets Total liabilities 2020: -£3,094,487 Total liabilities 2021: -£3,123,058 Total liabilities 2022: -£4,083,626 Total liabilities 2023: -£4,552,768 Total liabilities 2024: -£4,688,611 Total liabilities 2025: -£4,214,401 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 75 2025: 80

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,408,120 -£4,214,401 £2,376,388 £26,525 £22,327,936 -£788,639 80
2024-05-31 £7,623,639 -£4,688,611 £3,201,027 £8,139 £23,273,397 £487,296 75
2023-05-31 £7,109,581 -£4,552,768 £2,749,731 £4,535 £22,211,814
2022-05-31 £6,549,381 -£4,083,626 £2,296,729 £19,311 £20,938,564
2021-05-31 £5,379,008 -£3,123,058 £1,796,072 £164,814 £18,356,736
2020-05-31 £4,266,739 -£3,094,487 £1,249,783 £94,489

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

Profit & loss 2025-05-31

Turnover
£22,327,936
Cost of sales
£18,980,880
Gross profit
£3,347,056
Administrative expenses
£4,203,495
Wages & salaries
£2,100,594
Operating profit
-£802,645
Profit for the year
-£788,639
Dividends paid
£36,000
Average employees
80

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£934,931
Owed by customers
£972,213
Owed to suppliers
£2,283,904