CHICORY LIMITED

Company number 07117149 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £892,578 Total assets 2023: £896,551 Total assets 2024: £902,628 Total assets 2025: £916,136 Total assets 2026: £605,448 Total assets Net assets 2020: £527,647 Net assets 2021: £511,424 Net assets 2022: £593,916 Net assets 2023: £594,743 Net assets 2024: £600,058 Net assets 2025: £607,414 Net assets 2026: £488,927 Net assets Total liabilities 2017: -£61,306 Total liabilities 2018: -£61,615 Total liabilities 2019: -£60,676 Total liabilities 2020: -£17,071 Total liabilities 2021: -£17,642 Total liabilities 2022: -£182,700 Total liabilities 2023: -£182,700 Total liabilities 2024: -£182,700 Total liabilities 2025: -£182,700 Total liabilities 2026: -£109,732 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £605,448 -£109,732 £488,927 £8,125 1
2025-01-31 £916,136 -£182,700 £607,414 £8,499 1
2024-01-31 £902,628 -£182,700 £600,058 £39,980
2023-01-31 £896,551 -£182,700 £594,743 £46,676
2022-01-31 £892,578 -£182,700 £593,916 £61,504
2021-01-31 -£17,642 £511,424 £65,302
2020-01-31 -£17,071 £527,647 £49,718
2019-01-31 -£60,676 £76,302
2018-01-31 -£61,615 £65,093
2017-01-31 -£61,306 £48,170
2016-01-31 -£59,460 £30,087
2015-01-31
2014-01-31
2013-01-31 £201,834 -£70,004 £4,690
2012-01-31 £180,470 -£88,258 £38,956

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