CHIPHALL GROUP LIMITED

Company number 09065206 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,296 Total assets 2016: £41,308 Total assets 2017: £21,652 Total assets 2018: £16,392 Total assets 2019: £3,400 Total assets 2020: £30,102 Total assets 2021: £8,075 Total assets 2022: £76,191 Total assets 2023: £149,551 Total assets 2024: £73,148 Total assets Net assets 2016: £14,031 Net assets 2017: £17,478 Net assets 2018: £13,947 Net assets 2021: -£3,108 Net assets 2022: £31,313 Net assets 2023: £97,752 Net assets 2024: £17,143 Net assets Total liabilities 2015: -£1,024 Total liabilities 2016: -£27,028 Total liabilities 2017: -£3,925 Total liabilities 2018: -£2,445 Total liabilities 2020: -£1,318 Total liabilities 2021: -£12,318 Total liabilities 2022: -£45,243 Total liabilities 2023: -£52,109 Total liabilities 2024: -£56,211 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-05 £73,148 -£56,211 £17,143 £13,011 4
2023-04-05 £149,551 -£52,109 £97,752 £77,567 2
2022-04-05 £76,191 -£45,243 £31,313 £51,550
2021-04-05 £8,075 -£12,318 -£3,108 £2,235
2020-04-05 £30,102 -£1,318 £2,638
2019-04-05 £3,400 £3,300
2018-04-05 £16,392 -£2,445 £13,947
2017-04-05 £21,652 -£3,925 £17,478
2016-04-05 £41,308 -£27,028 £14,031 £33,819
2015-04-05 £1,296 -£1,024 £997

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

Debt & working capital 2024-04-05

Owed by customers
£6,435
Owed to suppliers
£0