CHIPEX LIMITED
Company number 06980838 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £937,685 | -£683,810 | £195,646 | £142,017 | — | — | 9 |
| 2024-12-31 | £888,500 | -£582,121 | £255,231 | £210,547 | — | — | 8 |
| 2023-12-31 | £629,186 | -£296,982 | £250,371 | £139,626 | — | — | 7 |
| 2022-12-31 | £642,387 | -£402,135 | £72,723 | £36,261 | — | — | |
| 2021-12-31 | £461,628 | -£218,002 | £107,833 | — | — | — | |
| 2020-12-31 | £309,182 | -£86,315 | £150,817 | — | — | — | |
| 2019-12-31 | £199,623 | -£124,399 | £70,926 | — | — | — | |
| 2018-12-31 | £203,990 | -£141,894 | £55,343 | — | — | — | |
| 2017-12-31 | £261,523 | -£143,232 | £109,082 | — | — | — | |
| 2016-12-31 | £179,886 | -£142,055 | £37,831 | — | — | — | |
| 2015-12-31 | £102,306 | -£105,128 | — | — | — | — | |
| 2014-12-31 | £89,315 | -£81,668 | £874 | £11,206 | — | — | |
| 2013-12-31 | £71,160 | -£57,038 | £11,168 | £10,087 | — | — | |
| 2012-12-31 | £44,218 | -£60,944 | -£16,726 | £11,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £340,723
- Owed by customers
- £2,455
- Owed to suppliers
- £133,747