CHUCKLEFISH LIMITED

Company number 07664836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,329,236 Total assets 2017: £8,644,096 Total assets 2018: £12,959,933 Total assets 2019: £21,880,579 Total assets 2020: £17,116,406 Total assets 2021: £20,556,483 Total assets 2022: £14,879,909 Total assets 2023: £13,859,223 Total assets 2024: £12,987,986 Total assets 2025: £10,500,408 Total assets Total liabilities 2016: -£755,292 Total liabilities 2017: -£1,616,898 Total liabilities 2018: -£1,014,280 Total liabilities 2019: -£6,435,164 Total liabilities 2020: -£427,482 Total liabilities 2021: -£113,442 Total liabilities 2022: -£201,744 Total liabilities 2023: -£449,757 Total liabilities 2024: -£468,842 Total liabilities 2025: -£209,758 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2024 2025 2023: 17 2024: 17 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-09-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £10,500,408 -£209,758 £9,217,392 16
2024-09-29 £12,987,986 -£468,842 £11,652,718 17
2023-09-29 £13,859,223 -£449,757 £12,557,337 17
2022-09-29 £14,879,909 -£201,744 £13,929,365
2021-09-29 £20,556,483 -£113,442 £15,629,148
2020-09-29 £17,116,406 -£427,482 £10,676,668
2019-09-29 £21,880,579 -£6,435,164 £12,184,569
2018-09-29 £12,959,933 -£1,014,280 £8,808,251
2017-09-29 £8,644,096 -£1,616,898 £5,810,340
2016-09-29 £6,329,236 -£755,292 £3,744,212
2015-09-30 £3,986,298 -£607,577 £3,378,721 £3,936,166
2014-06-30 £5,186,653 -£1,380,615 £5,137,060
2013-06-30 £431,891 -£86,759 £345,132 £421,677
2012-06-30 £75,214 -£31,731 £43,483 £71,478

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

Debt & working capital 2025-09-29

Owed by customers
£10,274
Owed to suppliers
£124,321