CHICORY CROPS LIMITED

Company number 01003444 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,558,912 Total assets 2016: £1,564,896 Total assets 2017: £1,489,359 Total assets 2018: £1,564,591 Total assets 2019: £1,603,784 Total assets 2020: £1,528,580 Total assets 2021: £1,569,328 Total assets 2022: £1,513,917 Total assets 2023: £1,604,382 Total assets 2024: £1,609,218 Total assets Net assets 2015: £905,653 Net assets 2016: £824,833 Net assets 2017: £927,431 Net assets 2018: £937,393 Net assets 2019: £895,390 Net assets 2020: £964,154 Net assets 2021: £1,116,778 Net assets 2022: £919,323 Net assets 2023: £862,774 Net assets 2024: £882,225 Net assets Total liabilities 2015: -£337,018 Total liabilities 2016: -£473,661 Total liabilities 2017: -£344,074 Total liabilities 2018: -£447,297 Total liabilities 2019: -£551,134 Total liabilities 2020: -£417,535 Total liabilities 2021: -£257,167 Total liabilities 2022: -£284,410 Total liabilities 2023: -£490,613 Total liabilities 2024: -£535,560 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 24

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,609,218 -£535,560 £882,225 £3,525 24
2023-12-31 £1,604,382 -£490,613 £862,774 £3,748 25
2022-12-31 £1,513,917 -£284,410 £919,323 £3,900
2021-12-31 £1,569,328 -£257,167 £1,116,778 £9,366
2020-12-31 £1,528,580 -£417,535 £964,154 £3,401
2019-12-31 £1,603,784 -£551,134 £895,390 £5,825
2018-12-31 £1,564,591 -£447,297 £937,393 £8,205
2017-12-31 £1,489,359 -£344,074 £927,431 £6,949
2016-12-31 £1,564,896 -£473,661 £824,833 £8,841
2015-12-31 £1,558,912 -£337,018 £905,653 £3,327
2014-12-31 £1,389,398 -£380,003 £1,009,395 £3,818
2013-12-31 £1,300,016 -£254,931 £1,041,239 £13,499

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£343,792
Owed by customers
£30,010
Owed to suppliers
£51,070