CHILLFLOW SOLUTIONS LIMITED
Company number 05674625 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,013,751 | -£486,881 | £607,362 | £545,327 | — | — | 17 |
| 2025-01-31 | £2,130,721 | -£1,518,913 | £689,170 | £1,007,540 | — | — | 16 |
| 2024-01-31 | £636,198 | -£399,835 | £311,299 | £106,081 | — | — | |
| 2023-01-31 | £664,593 | -£363,465 | £355,177 | £242,135 | — | — | |
| 2022-01-31 | £805,801 | -£471,334 | £386,530 | £117,091 | — | — | |
| 2021-01-31 | £602,673 | -£252,277 | £396,023 | £218,340 | — | — | |
| 2020-01-31 | £587,833 | -£260,005 | £378,322 | £81,332 | — | — | |
| 2019-01-31 | £884,973 | -£517,451 | £423,707 | £437,684 | — | — | |
| 2018-01-31 | £384,153 | -£219,350 | £216,579 | £174,596 | — | — | |
| 2017-01-31 | £305,793 | -£167,539 | £171,667 | £132,702 | — | — | |
| 2016-01-31 | £445,197 | -£210,329 | £252,004 | £224,505 | — | — | |
| 2015-01-31 | £375,678 | -£133,221 | £252,960 | £284,021 | — | — | |
| 2014-01-31 | £227,190 | -£121,308 | £116,804 | £161,554 | — | — | |
| 2013-01-31 | £225,583 | -£151,039 | £91,048 | £78,707 | — | — | |
| 2012-01-31 | £143,341 | -£117,723 | £35,814 | £13,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £424,193
- Owed to suppliers
- £260,680