CHIUMENTO LIMITED

Company number 05214342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £890,100 Total assets 2018: £1,223,020 Total assets 2019: £1,315,184 Total assets 2020: £1,467,919 Total assets 2021: £873,920 Total assets 2022: £442,006 Total assets 2023: £482,491 Total assets 2024: £491,217 Total assets 2025: £505,859 Total assets Net assets 2016: £264,647 Net assets 2017: £264,647 Net assets 2018: £594,873 Net assets 2019: £753,927 Net assets 2020: £922,735 Net assets 2021: £483,115 Net assets 2022: £165,115 Net assets 2023: £194,793 Net assets 2024: £180,720 Net assets 2025: £208,181 Net assets Total liabilities 2016: -£625,453 Total liabilities 2017: -£600,549 Total liabilities 2018: -£596,272 Total liabilities 2019: -£561,169 Total liabilities 2020: -£523,508 Total liabilities 2021: -£350,312 Total liabilities 2022: -£237,824 Total liabilities 2023: -£254,131 Total liabilities 2024: -£282,467 Total liabilities 2025: -£275,162 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £505,859 -£275,162 £208,181 £77,480 10
2024-09-30 £491,217 -£282,467 £180,720 £102,150 10
2023-09-30 £482,491 -£254,131 £194,793 £57,540
2022-09-30 £442,006 -£237,824 £165,115 £71,684
2021-09-30 £873,920 -£350,312 £483,115 £91,708
2020-09-30 £1,467,919 -£523,508 £922,735 £158,524
2019-03-31 £1,315,184 -£561,169 £753,927 £139,633
2018-03-31 £1,223,020 -£596,272 £594,873 £41,577
2017-03-31 £890,100 -£600,549 £264,647 £0
2016-03-31 -£625,453 £264,647

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£17,002
Owed by customers
£111,172
Owed to suppliers
£20,456