CHILLTIME LIMITED

Company number 05331367 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £12,391 Total assets 2019: £16,854 Total assets 2020: £6,591 Total assets 2021: £38,326 Total assets Net assets 2017: £11,394 Net assets 2018: £1,019 Net assets 2020: -£3,930 Net assets 2021: -£9,096 Net assets 2024: -£15,856 Net assets 2025: -£15,856 Net assets 2026: -£15,856 Net assets Total liabilities 2017: -£15,315 Total liabilities 2018: -£11,372 Total liabilities 2019: -£23,693 Total liabilities 2020: -£16,323 Total liabilities 2021: -£28,027 Total liabilities 2022: -£15,856 Total liabilities 2023: -£15,856 Total liabilities 2024: -£15,856 Total liabilities 2025: -£15,856 Total liabilities 2026: -£15,856 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 -£15,856 -£15,856 0
2025-06-30 -£15,856 -£15,856 0
2024-06-30 -£15,856 -£15,856
2023-06-30 -£15,856
2022-06-30 -£15,856
2021-01-31 £38,326 -£28,027 -£9,096 £10,240
2020-01-31 £6,591 -£16,323 -£3,930 £4,287
2019-01-31 £16,854 -£23,693 £4,504
2018-01-31 £12,391 -£11,372 £1,019
2017-01-31 -£15,315 £11,394
2016-01-31 £1,498 -£19,883 -£18,385
2015-01-31 £1,575 -£23,123 -£21,548 £77
2014-01-31 £1,642 -£3,418 -£1,776 £144
2013-01-31 £1,505 -£1,415 £90 £7
2012-01-31 £19,997 -£19,811 £186 £87

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