CHILTECH LIMITED

Company number 09725925 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,824 Total assets 2017: £18,961 Total assets 2018: £17,092 Total assets 2019: £19,056 Total assets 2020: £26,270 Total assets 2021: £14,898 Total assets 2022: £25,168 Total assets 2023: £18,184 Total assets 2024: £18,974 Total assets 2025: £19,928 Total assets Net assets 2018: £2,727 Net assets 2019: -£1,909 Net assets 2020: £2,425 Net assets 2021: £1,019 Net assets 2022: £6,597 Net assets 2023: £85 Net assets 2024: -£684 Net assets 2025: -£2,356 Net assets Total liabilities 2016: -£12,737 Total liabilities 2017: -£13,527 Total liabilities 2018: -£14,365 Total liabilities 2019: -£20,965 Total liabilities 2020: -£23,845 Total liabilities 2021: -£13,879 Total liabilities 2022: -£18,571 Total liabilities 2023: -£18,099 Total liabilities 2024: -£19,658 Total liabilities 2025: -£22,284 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £19,928 -£22,284 -£2,356 £9,946 1
2024-08-31 £18,974 -£19,658 -£684 £5,955 1
2023-08-31 £18,184 -£18,099 £85
2022-08-31 £25,168 -£18,571 £6,597
2021-08-31 £14,898 -£13,879 £1,019
2020-08-31 £26,270 -£23,845 £2,425
2019-08-31 £19,056 -£20,965 -£1,909
2018-08-31 £17,092 -£14,365 £2,727
2017-08-31 £18,961 -£13,527
2016-08-31 £17,824 -£12,737

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

Debt & working capital 2025-08-31

Owed by customers
£9,973
Owed to suppliers
£2,572