CHILL FACTOR COMMISSIONING LTD

Company number 05966244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,740 Total assets 2017: £73,641 Total assets 2018: £62,594 Total assets 2019: £73,994 Total assets 2020: £170,713 Total assets 2021: £86,434 Total assets 2022: £145,930 Total assets 2023: £133,477 Total assets 2024: £51,878 Total assets 2025: £74,397 Total assets Net assets 2016: £16,818 Net assets 2017: £21,687 Net assets 2018: £103 Net assets 2019: £4,812 Net assets 2020: £11,937 Net assets 2021: £24,626 Net assets 2022: £68,255 Net assets 2023: £86,373 Net assets 2024: £30,984 Net assets 2025: £55,094 Net assets Total liabilities 2016: -£64,178 Total liabilities 2017: -£52,250 Total liabilities 2018: -£61,138 Total liabilities 2019: -£68,319 Total liabilities 2020: -£137,426 Total liabilities 2021: -£37,647 Total liabilities 2022: -£35,786 Total liabilities 2023: -£21,066 Total liabilities 2024: -£13,850 Total liabilities 2025: -£22,793 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £74,397 -£22,793 £55,094 2
2024-10-30 £51,878 -£13,850 £30,984 2
2023-10-30 £133,477 -£21,066 £86,373
2022-10-30 £145,930 -£35,786 £68,255
2021-10-30 £86,434 -£37,647 £24,626
2020-10-31 £170,713 -£137,426 £11,937
2019-10-31 £73,994 -£68,319 £4,812
2018-10-31 £62,594 -£61,138 £103
2017-10-31 £73,641 -£52,250 £21,687 £56,905
2016-10-31 £80,740 -£64,178 £16,818 £43,589
2015-10-31 £105,222 -£79,073 £25,953 £70,317
2014-10-31 £74,840 -£62,198 £12,624 £45,857
2013-10-31 £66,936 -£59,043 £7,882 £27,606
2012-10-31 £82,915 -£77,293 £5,622 £52,101
2011-10-31 £77,671 -£77,074 £597 £55,553

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