CHILLTECHNOLOGIES LIMITED
Company number 08923652 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £1,007,192 | -£365,343 | £471,193 | £298 | — | — | 3 |
| 2023-06-30 | £1,173,454 | -£269,978 | £867,249 | £25,423 | — | — | 3 |
| 2022-06-30 | £1,139,968 | -£316,409 | £719,542 | £5,763 | — | — | |
| 2021-06-30 | £181,694 | -£301,499 | -£137,300 | £29,279 | — | — | |
| 2020-06-30 | £3,431 | -£434,133 | -£440,646 | — | — | — | |
| 2019-06-30 | £6,582 | -£379,507 | -£396,711 | — | — | — | |
| 2018-06-30 | — | -£334,217 | £342,912 | — | — | — | |
| 2017-06-30 | £23,579 | -£170,071 | -£154,696 | £3,904 | — | — | |
| 2016-06-30 | £30,028 | -£51,600 | -£58,628 | £5,789 | — | — | |
| 2015-06-30 | £58,710 | -£7,688 | £51,022 | £16,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £7,769
- Owed to suppliers
- £25,999