CHLY LTD
Company number 12823825 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £129,654 | -£128,465 | -£3,369 | £28,589 | — | — | 7 |
| 2024-03-31 | £163,191 | -£150,292 | £3,908 | £41,519 | — | — | 2 |
| 2023-03-31 | £159,864 | -£145,144 | £5,250 | £26,087 | — | — | |
| 2022-03-31 | £187,110 | -£202,973 | -£29,507 | £38,571 | — | — | |
| 2021-03-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £16,852