CHILL CATERING LTD
Company number 13672709 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £203,494 | -£203,385 | £109 | £20,976 | — | — | 14 |
| 2024-09-30 | £282,558 | -£282,411 | £147 | £62,139 | — | — | 16 |
| 2023-09-30 | £307,344 | -£248,103 | £4,689 | — | — | — | |
| 2022-09-30 | £196,063 | -£275,122 | -£66,948 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,206
- Owed to suppliers
- £9,629