CHILLFORCE LIMITED
Company number SC283934 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,016,930 | -£381,191 | £611,493 | £265,091 | — | — | 10 |
| 2024-06-30 | £830,778 | -£204,149 | £611,978 | £437,200 | — | — | 10 |
| 2023-06-30 | £694,656 | -£168,950 | £511,723 | £302,545 | — | — | |
| 2022-06-30 | £750,167 | -£237,108 | £498,614 | £215,771 | — | — | |
| 2021-06-30 | £823,606 | -£392,696 | £420,141 | £434,817 | — | — | |
| 2020-06-30 | £528,334 | -£129,674 | £390,818 | £166,112 | — | — | |
| 2019-06-30 | £504,531 | -£201,004 | £292,409 | £63,601 | — | — | |
| 2018-06-30 | £572,974 | -£227,676 | £306,771 | £140,346 | — | — | |
| 2017-06-30 | £375,838 | -£145,580 | £170,501 | £51,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £409,723
- Owed to suppliers
- £267,001