CHIX LTD.

Company number 04397823 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £173,996 Total assets Net assets 2018: £90,403 Net assets 2019: £110,481 Net assets 2020: £102,832 Net assets 2021: £88,276 Net assets 2022: £90,590 Net assets 2023: £110,206 Net assets 2024: £86,242 Net assets 2025: £89,516 Net assets Total liabilities 2018: -£83,174 Total liabilities 2019: -£81,168 Total liabilities 2020: -£87,641 Total liabilities 2021: -£85,000 Total liabilities 2022: -£65,563 Total liabilities 2023: -£55,756 Total liabilities 2024: -£184,288 Total liabilities 2025: -£239,042 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£239,042 £89,516 £40,363 5
2024-03-31 £173,996 -£184,288 £86,242 £92,475 4
2023-03-31 -£55,756 £110,206 £33,994
2022-03-31 -£65,563 £90,590 £14,581
2021-03-31 -£85,000 £88,276 £33,617
2020-03-31 -£87,641 £102,832 £66,485
2019-03-31 -£81,168 £110,481 £30,318
2018-03-31 -£83,174 £90,403 £60,591

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£114,042
Owed by customers
£18,275
Owed to suppliers
£4,400