CHIPMUNK DATA LIMITED

Company number 09561649 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £6,642 Total assets 2018: £12,519 Total assets 2019: £30,010 Total assets 2020: £43,897 Total assets 2021: £52,293 Total assets 2021: £42,343 Total assets 2022: £81,532 Total assets 2023: £59,982 Total assets 2024: £100,267 Total assets 2025: £165,763 Total assets Net assets 2017: £3,148 Net assets 2018: £7,077 Net assets 2019: £29,697 Net assets 2020: £31,361 Net assets 2021: £37,085 Net assets 2021: £37,088 Net assets 2022: £77,675 Net assets 2023: £40,835 Net assets 2024: £50,184 Net assets 2025: £62,487 Net assets Total liabilities 2017: -£3,494 Total liabilities 2018: -£4,921 Total liabilities 2020: -£11,818 Total liabilities 2021: -£13,178 Total liabilities 2021: -£3,850 Total liabilities 2022: -£2,042 Total liabilities 2023: -£17,666 Total liabilities 2024: -£48,601 Total liabilities 2025: -£101,794 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 0 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £165,763 -£101,794 £62,487 £47,445 7
2024-04-30 £100,267 -£48,601 £50,184 £16,017 0
2023-04-30 £59,982 -£17,666 £40,835 £17,317
2022-04-30 £81,532 -£2,042 £77,675
2021-04-30 £42,343 -£3,850 £37,088
2021-03-31 £52,293 -£13,178 £37,085
2020-04-30 £43,897 -£11,818 £31,361
2019-04-30 £30,010 £29,697
2018-04-30 £12,519 -£4,921 £7,077
2017-04-30 £6,642 -£3,494 £3,148
2016-04-30 £4,794 -£2,719 £2,075 £4,794

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£48,818
Owed by customers
£106,151
Owed to suppliers
£18,154