CHICANE CLASSICS LIMITED

Company number 06586082 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £144,855 Total assets 2019: £169,026 Total assets 2020: £237,522 Total assets 2020: £237,522 Total assets 2021: £303,178 Total assets 2022: £289,254 Total assets 2024: £384,602 Total assets Net assets 2018: £80,975 Net assets 2019: £112,434 Net assets 2020: £169,778 Net assets 2020: £169,778 Net assets 2021: £222,410 Net assets 2022: £270,531 Net assets 2023: £335,813 Net assets 2024: £379,456 Net assets 2025: £349,908 Net assets Total liabilities 2018: -£61,917 Total liabilities 2019: -£55,368 Total liabilities 2020: -£65,681 Total liabilities 2020: -£65,681 Total liabilities 2021: -£92,623 Total liabilities 2022: -£82,494 Total liabilities 2023: -£94,495 Total liabilities 2024: -£121,110 Total liabilities 2025: -£99,046 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£99,046 £349,908 £171,084 9
2024-05-31 £384,602 -£121,110 £379,456 £244,632 11
2023-05-31 -£94,495 £335,813 £176,962
2022-05-31 £289,254 -£82,494 £270,531 £140,193
2021-05-31 £303,178 -£92,623 £222,410 £192,121
2020-05-31 £237,522 -£65,681 £169,778
2020-05-30 £237,522 -£65,681 £169,778
2019-05-31 £169,026 -£55,368 £112,434
2018-05-31 £144,855 -£61,917 £80,975

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

Debt & working capital 2025-05-31

Owed by customers
£67,922
Owed to suppliers
£47,758