CHUMMY'S LIMITED

Company number 05471512 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £77,170 Total assets 2016: £69,867 Total assets 2017: £137,589 Total assets 2018: £81,066 Total assets 2019: £63,250 Total assets 2020: £106,298 Total assets 2021: £84,063 Total assets 2022: £58,412 Total assets 2023: £41,287 Total assets 2024: £105,929 Total assets Net assets 2015: -£20,342 Net assets 2016: -£16,612 Net assets 2017: -£23,824 Net assets 2018: -£17,704 Net assets 2019: -£20,695 Net assets 2020: -£27,227 Net assets 2021: -£4,109 Net assets 2022: £10,657 Net assets 2023: £3,934 Net assets 2024: £40,065 Net assets Total liabilities 2015: -£142,018 Total liabilities 2016: -£122,388 Total liabilities 2017: -£195,233 Total liabilities 2018: -£125,827 Total liabilities 2019: -£105,591 Total liabilities 2020: -£169,159 Total liabilities 2021: -£119,449 Total liabilities 2022: -£104,768 Total liabilities 2023: -£82,965 Total liabilities 2024: -£134,355 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £105,929 -£134,355 £40,065 £24,410 6
2023-12-31 £41,287 -£82,965 £3,934 £3,534 5
2022-12-31 £58,412 -£104,768 £10,657 £4,477
2021-12-31 £84,063 -£119,449 -£4,109 £4,534
2020-12-31 £106,298 -£169,159 -£27,227 £29,177
2019-12-31 £63,250 -£105,591 -£20,695 £16,857
2018-12-31 £81,066 -£125,827 -£17,704 £42,139
2017-12-31 £137,589 -£195,233 -£23,824 £58,346
2016-12-31 £69,867 -£122,388 -£16,612 £8,859
2015-12-31 £77,170 -£142,018 -£20,342 £17,269
2014-12-31 £90,093 -£132,360 -£42,267 £5,445
2013-12-31 £153,046 -£214,609 -£61,563 £50,965
2012-12-31 £127,600 -£273,431 -£145,831
2011-12-31 £124,931 -£247,635 -£122,704 £274

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

Debt & working capital 2024-12-31

Owed by customers
£63,844
Owed to suppliers
£147,928