CHIBAC LIMITED

Company number 07951836 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,722 Total assets 2017: £121,204 Total assets 2018: £136,386 Total assets 2019: £136,925 Total assets 2020: £143,158 Total assets 2021: £117,397 Total assets 2022: £103,917 Total assets 2023: £94,561 Total assets 2024: £106,076 Total assets 2025: £111,298 Total assets Total liabilities 2016: -£38,178 Total liabilities 2017: -£35,785 Total liabilities 2018: -£38,010 Total liabilities 2019: -£28,629 Total liabilities 2020: -£31,744 Total liabilities 2021: -£19,271 Total liabilities 2022: -£11,194 Total liabilities 2023: -£12,294 Total liabilities 2024: -£33,002 Total liabilities 2025: -£33,385 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 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 £111,298 -£33,385 £68,332 4
2024-03-31 £106,076 -£33,002 £63,823 4
2023-03-31 £94,561 -£12,294 £68,213
2022-03-31 £103,917 -£11,194 £78,674
2021-03-31 £117,397 -£19,271 £88,228
2020-03-31 £143,158 -£31,744 £106,795
2019-03-31 £136,925 -£28,629 £99,059
2018-03-31 £136,386 -£38,010 £95,789
2017-03-31 £121,204 -£35,785 £80,867
2016-03-31 £108,722 -£38,178 £67,941
2015-03-31 £109,349 -£38,388 £80,288

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

Debt & working capital 2025-03-31

Owed by customers
£23,284
Owed to suppliers
£1,950