CHILANGO LTD

Company number 12809773 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 Total assets 2020: £1,434,088 Total assets 2021: £1,480,693 Total assets Net assets 2020: -£392,973 Net assets 2021: -£666,467 Net assets Total liabilities 2020: -£1,827,061 Total liabilities 2021: -£2,147,160 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 120 140 2020 2021 2020: 140 2021: 116

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

Balance sheet by year 2 years

Latest accounts (2021-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £1,480,693 -£2,147,160 -£666,467 £24,559 116
2020-12-31 £1,434,088 -£1,827,061 -£392,973 £76,250 140

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

Debt & working capital 2021-09-30

Owed by customers
£116,066
Owed to suppliers
£391,239