CHILLMASTER LTD

Company number 11374118 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2020: £29,530 Total assets 2021: £74,746 Total assets 2023: £76,718 Total assets 2024: £70,886 Total assets 2025: £108,264 Total assets Net assets 2021: £34,243 Net assets 2022: £40,674 Net assets 2023: £49,681 Net assets 2024: £17,565 Net assets 2025: £19,185 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£28,392 Total liabilities 2021: -£41,221 Total liabilities 2022: -£8,096 Total liabilities 2023: -£48,325 Total liabilities 2024: -£78,970 Total liabilities 2025: -£119,510 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £108,264 -£119,510 £19,185 £5,828 4
2024-05-31 £70,886 -£78,970 £17,565 £4,288 4
2023-05-31 £76,718 -£48,325 £49,681 £18,737
2022-05-31 -£8,096 £40,674 £8,128
2021-05-31 £74,746 -£41,221 £34,243 £30,170
2020-05-31 £29,530 -£28,392 £17,196
2019-05-31 £2 £0 £0

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