CHILLBROOK LIMITED

Company number 10431028 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £110 Total assets 2019: £362 Total assets 2020: £2,579 Total assets 2021: £136 Total assets 2022: £1,066 Total assets 2025: £191,036 Total assets Net assets 2017: £50 Net assets 2018: £110 Net assets 2019: -£10,536 Net assets 2020: -£8,319 Net assets 2021: -£8,977 Net assets 2022: -£9,309 Net assets 2023: £9,815 Net assets 2024: £10,394 Net assets 2025: £61,350 Net assets Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: -£10,898 Total liabilities 2020: -£10,898 Total liabilities 2021: -£9,113 Total liabilities 2022: -£10,375 Total liabilities 2023: -£10,473 Total liabilities 2024: -£10,498 Total liabilities 2025: -£129,686 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £191,036 -£129,686 £61,350 0
2024-10-31 -£10,498 £10,394 0
2023-10-31 -£10,473 £9,815
2022-10-31 £1,066 -£10,375 -£9,309
2021-10-31 £136 -£9,113 -£8,977
2020-10-31 £2,579 -£10,898 -£8,319
2019-10-31 £362 -£10,898 -£10,536
2018-10-31 £110 £0 £110
2017-10-31 £0 £50

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