CHIMSOC LIMITED

Company number 07765992 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,795 Total assets 2017: £410,958 Total assets 2018: £427,916 Total assets 2019: £429,121 Total assets 2020: £451,715 Total assets 2021: £450,881 Total assets 2022: £500,936 Total assets 2023: £516,035 Total assets 2024: £579,286 Total assets 2025: £435,825 Total assets Net assets 2022: £432,713 Net assets 2023: £458,565 Net assets 2024: £486,530 Net assets 2025: £408,620 Net assets Total liabilities 2016: -£10,071 Total liabilities 2017: -£5,668 Total liabilities 2018: -£5,952 Total liabilities 2019: -£3,679 Total liabilities 2020: -£46,076 Total liabilities 2021: -£49,052 Total liabilities 2022: -£69,234 Total liabilities 2023: -£61,474 Total liabilities 2024: -£95,946 Total liabilities 2025: -£30,116 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £435,825 -£30,116 £408,620 £402,347 1
2024-10-31 £579,286 -£95,946 £486,530 £542,042 1
2023-10-31 £516,035 -£61,474 £458,565 £449,276
2022-10-31 £500,936 -£69,234 £432,713 £451,177
2021-10-31 £450,881 -£49,052
2020-10-31 £451,715 -£46,076
2019-10-31 £429,121 -£3,679
2018-10-31 £427,916 -£5,952
2017-10-31 £410,958 -£5,668
2016-10-31 £396,795 -£10,071
2015-10-31 £370,608 -£20,854 £351,169 £277,794

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 to suppliers
£20,553