CHIMPTASTIC LIMITED

Company number 06264554 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,140 Total assets 2017: £433,405 Total assets 2018: £203,218 Total assets 2019: £212,493 Total assets 2020: £321,944 Total assets 2021: £201,147 Total assets 2022: £284,089 Total assets 2023: £236,176 Total assets 2024: £350,955 Total assets 2025: £470,990 Total assets Net assets 2016: £3,622 Net assets 2017: £161,626 Net assets 2018: £32,652 Net assets 2019: £25,973 Net assets 2020: £25,651 Net assets 2021: £27,135 Net assets 2022: £57,644 Net assets 2023: £599 Net assets 2024: £1,385 Net assets 2025: £80,539 Net assets Total liabilities 2016: -£106,518 Total liabilities 2017: -£271,779 Total liabilities 2018: -£170,566 Total liabilities 2019: -£186,520 Total liabilities 2020: -£296,293 Total liabilities 2021: -£174,012 Total liabilities 2022: -£226,445 Total liabilities 2023: -£235,577 Total liabilities 2024: -£349,570 Total liabilities 2025: -£390,451 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £470,990 -£390,451 £80,539 £5,075 2
2024-03-31 £350,955 -£349,570 £1,385 £44 3
2023-03-31 £236,176 -£235,577 £599 £20,736
2022-03-31 £284,089 -£226,445 £57,644 £80,567
2021-03-31 £201,147 -£174,012 £27,135 £1,048
2020-03-31 £321,944 -£296,293 £25,651 £1,659
2019-03-31 £212,493 -£186,520 £25,973 £980
2018-03-31 £203,218 -£170,566 £32,652 £27,712
2017-03-31 £433,405 -£271,779 £161,626 £268,304
2016-03-31 £110,140 -£106,518 £3,622 £1,864
2015-03-31 £152,557 -£146,166 £6,391 £6,425
2014-03-31 £170,661 -£167,754 £2,907 £10,416
2013-03-31 £79,027 -£77,783 £1,244 £3,633
2012-03-31 £90,755 -£89,395 £1,360 £66,200

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

Debt & working capital 2025-03-31

Owed by customers
£55,942