CHIRISPA LIMITED

Company number 12300296 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £41,637 Total assets 2021: £48,098 Total assets 2022: £77,992 Total assets 2023: £251,034 Total assets 2024: £217,546 Total assets 2025: £251,925 Total assets Net assets 2020: £124 Net assets 2021: £179 Net assets 2022: £21,442 Net assets 2023: £65,254 Net assets 2024: £45,115 Net assets 2025: £124,514 Net assets Total liabilities 2020: -£31,693 Total liabilities 2021: -£29,168 Total liabilities 2022: -£33,827 Total liabilities 2023: -£162,759 Total liabilities 2024: -£159,230 Total liabilities 2025: -£127,286 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £251,925 -£127,286 £124,514 £32,318 1
2024-11-30 £217,546 -£159,230 £45,115 £1,093 0
2023-11-30 £251,034 -£162,759 £65,254 £1,424
2022-11-30 £77,992 -£33,827 £21,442 £54,002
2021-11-30 £48,098 -£29,168 £179 £23,949
2020-11-30 £41,637 -£31,693 £124 £23,005

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£8,509