CHIPENTREE LIMITED

Company number 05316991 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £41,519 Total assets 2016: £57,074 Total assets 2017: £66,463 Total assets 2018: £87,943 Total assets 2019: £53,592 Total assets 2020: £88,394 Total assets 2021: £61,258 Total assets 2022: £46,453 Total assets 2023: £33,509 Total assets 2024: £30,367 Total assets Net assets 2015: £10,393 Net assets 2016: £16,363 Net assets 2017: £23,696 Net assets 2018: £38,076 Net assets 2019: £34,583 Net assets 2020: £53,995 Net assets 2021: £31,666 Net assets 2022: £15,700 Net assets 2023: £5,269 Net assets 2024: £642 Net assets Total liabilities 2015: -£30,604 Total liabilities 2016: -£39,125 Total liabilities 2017: -£41,423 Total liabilities 2018: -£48,521 Total liabilities 2019: -£17,244 Total liabilities 2020: -£30,817 Total liabilities 2021: -£15,589 Total liabilities 2022: -£20,589 Total liabilities 2023: -£21,413 Total liabilities 2024: -£25,478 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £30,367 -£25,478 £642 £0 2
2023-12-31 £33,509 -£21,413 £5,269 £8,985 2
2022-12-31 £46,453 -£20,589 £15,700 £3,373
2021-12-31 £61,258 -£15,589 £31,666 £20,017
2020-12-31 £88,394 -£30,817 £53,995 £0
2019-12-31 £53,592 -£17,244 £34,583 £2,422
2018-12-31 £87,943 -£48,521 £38,076 £0
2017-12-31 £66,463 -£41,423 £23,696
2016-12-31 £57,074 -£39,125 £16,363
2015-12-31 £41,519 -£30,604 £10,393
2014-12-31 £32,743 -£24,461 £7,884
2013-12-31 £20,083 -£17,745 £1,826
2012-12-31 £35,040 -£32,393 £2,037
2011-12-31 £49,287 -£47,465 £1,225

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,761
Owed by customers
£3,839
Owed to suppliers
£2,861