CHILCOMB LIMITED
Company number 02840463 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,641,646 | -£18,871,100 | -£1,238,268 | £279,399 | — | — | 0 |
| 2024-03-31 | £1,756,786 | -£13,265,047 | -£2,225,259 | £178,712 | — | — | 0 |
| 2023-03-31 | £1,647,031 | -£12,805,764 | -£2,588,177 | £94,511 | — | — | |
| 2022-03-31 | £1,090,133 | -£12,490,048 | -£3,203,247 | £189,194 | — | — | |
| 2021-03-31 | £2,318,852 | -£14,793,392 | -£3,371,589 | £2,017,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,535,768
- Owed by customers
- £1,575
- Owed to suppliers
- £33,543