CHILL TECH SOLUTIONS LIMITED
Company number 06958286 · 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £87,540 | -£40,008 | £65,004 | £44,689 | — | — | 1 |
| 2024-12-31 | £74,561 | -£37,502 | £43,310 | £24,014 | — | — | 1 |
| 2023-12-31 | £103,618 | -£71,440 | £34,341 | £44,551 | — | — | |
| 2022-12-31 | £184,649 | -£89,485 | £95,282 | £71,644 | — | — | |
| 2021-12-31 | £232,765 | -£107,313 | £125,869 | £104,418 | — | — | |
| 2020-12-31 | £241,496 | -£153,819 | £58,494 | £166,552 | — | — | |
| 2019-12-31 | £190,025 | -£184,406 | £31,788 | £107,250 | — | — | |
| 2018-12-31 | £279,557 | -£271,159 | £35,659 | £105,195 | — | — | |
| 2017-12-31 | £119,486 | -£93,468 | £32,306 | £28,700 | — | — | |
| 2016-12-31 | £139,772 | -£95,192 | £64,878 | £48,844 | — | — | |
| 2015-12-31 | £174,106 | -£107,071 | £96,464 | £109,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,607
- Owed by customers
- £42,851
- Owed to suppliers
- £16,181