CHILL FACTOR LIMITED
Company number 03945569 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £102,082 | -£112,765 | £1,904 | £25,098 | — | — | 6 |
| 2024-04-30 | £82,855 | -£97,280 | £1,929 | £26,030 | — | — | 5 |
| 2023-04-30 | £119,045 | -£120,972 | £13,161 | £46,338 | — | — | |
| 2022-04-30 | £82,871 | -£80,238 | £1,918 | £5,522 | — | — | |
| 2021-04-30 | £85,935 | -£72,462 | -£1,191 | £24,337 | — | — | |
| 2020-04-30 | £50,860 | -£55,852 | £3,687 | £7,201 | — | — | |
| 2019-04-30 | £64,874 | -£64,658 | £11,255 | £2,508 | — | — | |
| 2018-04-30 | £42,231 | -£51,073 | £201 | £4,906 | — | — | |
| 2017-04-30 | £56,550 | -£57,357 | £4,194 | £3,725 | — | — | |
| 2016-04-30 | £57,407 | -£60,796 | £1,212 | £2,704 | — | — | |
| 2015-04-30 | £80,066 | -£63,666 | £1,031 | £503 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £51,624 | -£56,977 | £3,228 | £1,741 | — | — | |
| 2013-04-30 | £31,305 | -£38,589 | £3,042 | £1,819 | — | — | |
| 2012-04-29 | £36,136 | -£45,419 | £3,761 | £4,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £73,034
- Owed to suppliers
- £18,576