CHIMTEC LIMITED

Company number 05693538 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £39,095 Total assets 2020: £22,480 Total assets 2021: £15,951 Total assets 2022: £14,822 Total assets 2023: £17,169 Total assets 2024: £9,109 Total assets 2025: £8,750 Total assets Net assets 2016: -£10,698 Net assets 2017: -£9,903 Net assets 2018: -£6,624 Net assets 2019: £1,478 Net assets 2020: -£6,107 Net assets 2021: -£9,171 Net assets 2022: -£9,033 Net assets 2023: -£9,068 Net assets 2024: -£11,601 Net assets 2025: -£8,635 Net assets Total liabilities 2016: -£6,881 Total liabilities 2017: -£5,094 Total liabilities 2018: -£5,984 Total liabilities 2019: -£37,735 Total liabilities 2020: -£28,496 Total liabilities 2021: -£24,870 Total liabilities 2022: -£23,541 Total liabilities 2023: -£26,251 Total liabilities 2024: -£20,091 Total liabilities 2025: -£17,192 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,750 -£17,192 -£8,635 2
2024-01-31 £9,109 -£20,091 -£11,601 2
2023-01-31 £17,169 -£26,251 -£9,068
2022-01-31 £14,822 -£23,541 -£9,033
2021-01-31 £15,951 -£24,870 -£9,171
2020-01-31 £22,480 -£28,496 -£6,107
2019-01-31 £39,095 -£37,735 £1,478
2018-01-31 -£5,984 -£6,624
2017-01-31 -£5,094 -£9,903
2016-01-31 -£6,881 -£10,698
2015-01-31 £12,626 -£6,947 £12,393 £8,349
2014-01-31 £20,937 -£13,574 £15,755 £19,282
2013-01-31 £14,576 -£10,464 £8,104 £13,368
2012-01-31 £12,624 -£7,988 £4,636 £7,666

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