CHICAMA LTD
Company number 09778012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,200,166 | -£1,000,479 | £191,353 | £48,293 | — | — | 25 |
| 2023-08-31 | £1,613,182 | -£1,094,588 | £500,261 | £35,494 | — | — | 25 |
| 2022-08-31 | £1,932,925 | -£1,122,500 | £782,092 | £154,110 | — | — | |
| 2021-08-31 | £1,033,030 | -£483,641 | £511,056 | £763,340 | — | — | |
| 2020-08-31 | £538,925 | -£383,291 | £105,634 | £240,216 | — | — | |
| 2019-08-31 | £328,350 | -£327,495 | £855 | £38,884 | — | — | |
| 2018-08-31 | £343,628 | -£351,738 | — | £38,650 | — | — | |
| 2017-08-31 | £167,608 | -£167,573 | £35 | £27,850 | — | — | |
| 2016-08-31 | £172,281 | -£252,191 | -£79,910 | £28,870 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £240
- Owed to suppliers
- £100,680