CHILL FACTOR SERVICES LTD

Company number 11089597 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £120,935 Total assets 2019: £128,370 Total assets 2020: £172,521 Total assets 2021: £382,663 Total assets 2022: £443,019 Total assets 2023: £488,542 Total assets 2024: £461,374 Total assets 2025: £338,570 Total assets Net assets 2018: £7,194 Net assets 2019: £30,339 Net assets 2020: £69,982 Net assets 2021: £102,503 Net assets 2022: £156,447 Net assets 2023: £171,030 Net assets 2024: £199,759 Net assets 2025: £156,014 Net assets Total liabilities 2018: -£113,741 Total liabilities 2019: -£98,031 Total liabilities 2020: -£102,539 Total liabilities 2021: -£280,160 Total liabilities 2022: -£286,572 Total liabilities 2023: -£317,512 Total liabilities 2024: -£261,615 Total liabilities 2025: -£182,556 Total liabilities

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

Employees 2022 – 2025

0 0 1 1 2 2 3 2022 2023 2024 2025 2022: 3 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £338,570 -£182,556 £156,014 2
2024-11-30 £461,374 -£261,615 £199,759 3
2023-11-30 £488,542 -£317,512 £171,030 3
2022-11-30 £443,019 -£286,572 £156,447 3
2021-11-30 £382,663 -£280,160 £102,503
2020-11-30 £172,521 -£102,539 £69,982
2019-11-30 £128,370 -£98,031 £30,339
2018-11-30 £120,935 -£113,741 £7,194

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