CHILLSPEED LIMITED

Company number 04068913 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £140,034 Total assets 2018: £176,932 Total assets 2019: £217,853 Total assets 2020: £226,359 Total assets 2021: £310,649 Total assets 2022: £310,726 Total assets 2023: £332,215 Total assets 2024: £300,043 Total assets 2025: £298,683 Total assets 2026: £35,094 Total assets Net assets 2017: £67,999 Net assets 2018: £118,255 Net assets 2019: £151,679 Net assets 2020: £169,685 Net assets 2021: £203,280 Net assets 2024: £227,065 Net assets 2025: £251,141 Net assets 2026: £114 Net assets Total liabilities 2017: -£62,866 Total liabilities 2018: -£58,677 Total liabilities 2019: -£55,464 Total liabilities 2020: -£45,175 Total liabilities 2021: -£55,296 Total liabilities 2022: -£49,239 Total liabilities 2023: -£44,832 Total liabilities 2024: -£46,268 Total liabilities 2025: -£44,935 Total liabilities 2026: -£34,980 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £35,094 -£34,980 £114
2025-03-31 £298,683 -£44,935 £251,141
2024-03-31 £300,043 -£46,268 £227,065
2023-03-31 £332,215 -£44,832
2022-03-31 £310,726 -£49,239
2021-03-31 £310,649 -£55,296 £203,280
2020-03-31 £226,359 -£45,175 £169,685
2019-03-31 £217,853 -£55,464 £151,679
2018-03-31 £176,932 -£58,677 £118,255
2017-03-31 £140,034 -£62,866 £67,999 £12,102
2012-09-30 £1 £1
2011-09-30 £1 £1

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