CHIC CANE LIMITED

Company number 06079021 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,652 Total assets 2017: £4,318 Total assets 2018: £2,867 Total assets 2019: £4,030 Total assets 2020: £13,787 Total assets 2021: £17,360 Total assets 2022: £19,209 Total assets 2023: £14,548 Total assets 2024: £10,444 Total assets 2025: £9,366 Total assets Net assets 2014: -£17,095 Net assets 2017: -£8,351 Net assets 2018: -£6,639 Net assets 2019: -£8,273 Net assets 2020: £191 Net assets 2021: £224 Net assets 2022: £4,392 Net assets 2023: £965 Net assets 2024: £535 Net assets 2025: £5,121 Net assets Total liabilities 2014: -£21,319 Total liabilities 2017: -£8,040 Total liabilities 2018: -£5,705 Total liabilities 2019: -£12,137 Total liabilities 2020: -£13,975 Total liabilities 2021: -£16,582 Total liabilities 2022: -£13,056 Total liabilities 2023: -£14,335 Total liabilities 2024: -£10,473 Total liabilities 2025: -£4,668 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 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,366 -£4,668 £5,121 £7,654 1
2024-02-29 £10,444 -£10,473 £535 £7,909 1
2023-02-28 £14,548 -£14,335 £965 £10,525
2022-02-28 £19,209 -£13,056 £4,392 £17,730
2021-02-28 £17,360 -£16,582 £224 £16,048
2020-02-29 £13,787 -£13,975 £191 £12,400
2019-02-28 £4,030 -£12,137 -£8,273 £493
2018-02-28 £2,867 -£5,705 -£6,639 £15
2017-02-28 £4,318 -£8,040 -£8,351 £15
2014-02-28 £2,652 -£21,319 -£17,095 £15
2013-02-28 £2,893 -£25,118 -£20,174 £15

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

Debt & working capital 2025-02-28

Owed by customers
£0