CHILLWISE SERVICES LTD
Company number 04708224 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £476,732 | -£341,044 | £108,767 | £179,997 | — | £903 | 10 |
| 2024-03-31 | £560,080 | -£396,033 | £108,864 | £242,221 | — | — | 9 |
| 2023-03-31 | £360,947 | -£201,012 | £95,635 | £78,772 | — | — | |
| 2022-03-31 | £464,124 | -£235,052 | £144,709 | £68,934 | — | — | |
| 2020-11-30 | £407,307 | -£228,342 | £105,521 | £82,462 | — | — | |
| 2019-11-30 | £350,469 | -£191,830 | £120,131 | £50,739 | — | — | |
| 2018-11-30 | £361,383 | -£203,232 | £157,818 | £52,874 | — | — | |
| 2017-11-30 | £376,569 | -£200,950 | £171,167 | £90,616 | — | — | |
| 2016-11-30 | £556,998 | -£339,026 | £170,381 | £53,745 | — | — | |
| 2015-11-30 | £492,331 | -£323,506 | £119,136 | £38,775 | — | — | |
| 2014-11-30 | £331,921 | -£249,910 | £73,756 | £761 | — | — | |
| 2013-11-30 | £376,519 | -£342,890 | £31,332 | £765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £903
- Dividends paid
- £1,000
- Average employees
- 10
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £56,574
- Owed by customers
- £106,670
- Owed to suppliers
- £158,483