Chime Software Limited
Manufacture of flat glass · Kings Langley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,675,676
Cash
£199,375
Turnover
—
Profit / loss
—
Current assets
£1,919,530
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,675,676 | −£1,254,591 | −£800,515 | −£1,195,551 | −£1,230,541 | −£871,541 | −£635,624 | — | — |
| Equity | — | — | — | — | −£1,230,541 | −£871,541 | −£635,624 | −£265,339 | −£56,481 |
| Assets | |||||||||
| Fixed assets | £2,657,445 | £1,445,133 | £660,819 | £297,167 | — | — | — | — | — |
| Intangible assets | £2,489,836 | £1,297,016 | £653,318 | £297,167 | — | — | — | — | — |
| Property, plant & equipment | £167,609 | £148,117 | £7,501 | £0 | — | — | — | — | — |
| Current assets | £1,919,530 | £1,111,341 | £492,391 | £119,775 | £42,148 | £107,790 | £25,794 | £86,974 | £110,444 |
| Cash at bank | £199,375 | £37,815 | £89,664 | £63,318 | £11,122 | £83,831 | £5,965 | £31,510 | £22,635 |
| Debtors | £1,720,155 | £1,073,526 | £402,727 | £56,457 | £31,026 | £23,959 | £19,829 | £55,464 | £87,809 |
| Liabilities | |||||||||
| Creditors | £2,482,509 | £1,413,854 | £641,421 | £292,909 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,235,453 | £929,331 | £661,418 | — | — |
| Creditors after one year | — | — | — | — | £37,236 | £50,000 | £0 | — | — |
| Net current assets | −£562,979 | −£302,513 | −£149,030 | −£173,134 | −£1,193,305 | −£821,541 | −£635,624 | −£265,339 | −£56,481 |
| Assets less current liabilities | £2,094,466 | £1,142,620 | £511,789 | £124,033 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£56,581 |
| People | |||||||||
| Average employees | 27 | 15 | 5 | 3 | 3 | 4 | 5 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.