SEAFRONT CHIPPY LIMITED

Company number 11779447 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £139,454 Total assets 2021: £216,650 Total assets 2022: £383,945 Total assets 2023: £424,284 Total assets 2024: £432,688 Total assets 2025: £466,597 Total assets Net assets 2020: £35,233 Net assets 2021: £63,718 Net assets 2022: £130,966 Net assets 2023: £161,697 Net assets 2024: £183,735 Net assets 2025: £220,001 Net assets Total liabilities 2020: -£96,350 Total liabilities 2021: -£102,092 Total liabilities 2022: -£138,706 Total liabilities 2023: -£126,247 Total liabilities 2024: -£126,136 Total liabilities 2025: -£145,455 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £466,597 -£145,455 £220,001 £119,478 £110,266 12
2024-01-31 £432,688 -£126,136 £183,735 £86,653 £96,188 10
2023-01-31 £424,284 -£126,247 £161,697 £116,979
2022-01-31 £383,945 -£138,706 £130,966 £95,528
2021-01-31 £216,650 -£102,092 £63,718 £131,626
2020-01-31 £139,454 -£96,350 £35,233 £44,323

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

Profit & loss 2025-01-31

Profit for the year
£110,266
Dividends paid
£74,000
Average employees
12

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£82,950
Owed by customers
£24