CHIME SOFTWARE LIMITED
Company number 10779190 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,576,975 | -£3,770,142 | -£1,675,676 | £199,375 | — | — | 27 |
| 2024-10-31 | £2,556,474 | -£2,397,211 | -£1,254,591 | £37,815 | — | — | 15 |
| 2023-10-31 | £1,153,210 | -£1,312,304 | -£800,515 | £89,664 | — | — | |
| 2022-10-31 | £416,942 | -£1,319,584 | -£1,195,551 | £63,318 | — | — | |
| 2021-10-31 | £42,148 | -£1,235,453 | -£1,230,541 | £11,122 | — | — | |
| 2020-10-31 | £107,790 | -£929,331 | -£871,541 | £83,831 | — | — | |
| 2019-10-31 | £25,794 | -£661,418 | -£635,624 | £5,965 | — | — | |
| 2018-10-31 | £86,974 | -£352,313 | — | £31,510 | — | — | |
| 2018-05-31 | £110,444 | -£166,925 | — | £22,635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £518,284
- Owed to suppliers
- £77,806