CHICMI LIMITED

Company number 09756178 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £841 Total assets 2017: £3,013 Total assets 2018: £1,798 Total assets 2019: £6,394 Total assets 2020: £67,142 Total assets 2021: £60,651 Total assets 2022: £186,453 Total assets 2023: £109,678 Total assets 2024: £139,186 Total assets 2025: £101,289 Total assets Net assets 2016: -£9,038 Net assets 2017: -£14,764 Net assets 2018: -£14,322 Net assets 2019: -£12,955 Net assets 2020: £17,594 Net assets 2021: £33,426 Net assets 2022: -£26,305 Net assets Total liabilities 2016: -£11,565 Total liabilities 2017: -£9,745 Total liabilities 2018: -£12,730 Total liabilities 2019: -£19,242 Total liabilities 2020: -£34,939 Total liabilities 2021: -£30,798 Total liabilities 2022: -£197,564 Total liabilities 2023: -£157,825 Total liabilities 2024: -£170,772 Total liabilities 2025: -£73,165 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £101,289 -£73,165 £86,565 1
2024-09-30 £139,186 -£170,772 £86,531 1
2023-09-30 £109,678 -£157,825 £37,060
2022-09-30 £186,453 -£197,564 -£26,305 £124,493
2021-09-30 £60,651 -£30,798 £33,426 £24,303
2020-09-30 £67,142 -£34,939 £17,594 £64,334
2019-09-30 £6,394 -£19,242 -£12,955 £3,930
2018-09-30 £1,798 -£12,730 -£14,322 £1,781
2017-09-30 £3,013 -£9,745 -£14,764 £1,350
2016-09-30 £841 -£11,565 -£9,038 £580

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

Debt & working capital 2025-09-30

Owed by customers
£12,584
Owed to suppliers
£1,665