CHIICE LTD

Company number 08399102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,641 Total assets 2017: £15,051 Total assets 2018: £11,221 Total assets 2019: £771 Total assets 2020: £1,243 Total assets 2021: £50,267 Total assets 2022: £19,836 Total assets 2023: £19,214 Total assets 2024: £17,803 Total assets 2025: £18,194 Total assets Net assets 2016: £2,157 Net assets 2017: £11,138 Net assets 2018: £11,061 Net assets 2019: £153 Net assets 2020: £336 Net assets 2021: -£2,500 Net assets 2022: -£30,599 Net assets 2023: -£31,353 Net assets 2024: -£33,227 Net assets 2025: -£35,541 Net assets Total liabilities 2016: -£4,484 Total liabilities 2017: -£3,913 Total liabilities 2018: -£160 Total liabilities 2019: -£618 Total liabilities 2020: -£907 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,434 Total liabilities 2023: -£48,167 Total liabilities 2024: -£40,985 Total liabilities 2025: -£33,776 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £18,194 -£33,776 -£35,541 £1,362 0
2024-02-28 £17,803 -£40,985 -£33,227 £471
2023-02-28 £19,214 -£48,167 -£31,353 £1,382
2022-02-28 £19,836 -£48,434 -£30,599 £1,754
2021-02-28 £50,267 -£50,000 -£2,500 £48,147
2020-02-29 £1,243 -£907 £336 £623
2019-02-28 £771 -£618 £153 £151
2018-02-28 £11,221 -£160 £11,061 £11,041
2017-02-28 £15,051 -£3,913 £11,138 £12,340
2016-02-28 £6,641 -£4,484 £2,157 £2,800
2015-02-28 £6,189 -£9,206 -£167 £6,189
2014-02-28 £5,660 -£4,576 £1,084 £5,660

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£29,668