BIG CHILL GROUP LIMITED Financials
- Company number
- 05634541Copy
Copy - Registered office
- 1 - 3 Manor Road, Chatham ME4 6AE
- Incorporated
- 24/11/2005
Company snapshot
- Status
- Active
- Employees
- 184 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.95%vs 20222022: £259.14K
Total Assets
6.46%vs 20222022: £2.13M
Cash in Bank
106.90%vs 20222022: £419.53K
Total Liabilities
9.82%vs 20222022: £1.82M
Employees
+17vs 20222022: 167
In 2023, BIG CHILL GROUP LIMITED reported net assets of £220.38K. The same filing shows total assets of £2.27M, cash in bank of £868.03K and total liabilities of £2.00M. Reported headcount was 184 in 2023. Cash in Bank rose from £419.53K in 2022 to £868.03K in 2023 (106.90%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-14.95%from £259.14K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BIG CHILL GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-26.9%vs 2021-14.5% a year compound (CAGR)
Cash in Bank
+214%vs 2021+77.1% a year compound (CAGR)
Total Assets
+1.5%vs 2021+0.7% a year compound (CAGR)
Total Liabilities
+6%vs 2021+3% a year compound (CAGR)
Employees
+44.9%vs 2021+57Biggest increase
Cash in Bank+214%
£276.82K in 2021 to £868.03K in 2023
Biggest decrease
Net Assets-26.9%
£301.62K in 2021 to £220.38K in 2023
BIG CHILL GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIG CHILL GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 9.72%2023
- Liabilities to total assets
- 88.29%2023
- Cash to liabilities
- 43.37%2023
- Cash to total assets
- 38.29%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BIG CHILL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 301.62K | 259.14K | 220.38K |
| Total Assets£ | 2.23M | 2.13M | 2.27M |
| Cash in Bank£ | 276.82K | 419.53K | 868.03K |
| Total Liabilities£ | 1.89M | 1.82M | 2.00M |
| Employees | 127 | 167 | 184 |
BIG CHILL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIG CHILL GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIG CHILL GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BIG CHILL GROUP LIMITED report in 2023?
BIG CHILL GROUP LIMITED reported net assets of £220.38K for 2023. That compares with £259.14K in 2022, a change of -14.95%.
What total assets did BIG CHILL GROUP LIMITED report in 2023?
BIG CHILL GROUP LIMITED reported total assets of £2.27M for 2023. That compares with £2.13M in 2022, a change of 6.46%.
What cash in bank did BIG CHILL GROUP LIMITED report in 2023?
BIG CHILL GROUP LIMITED reported cash in bank of £868.03K for 2023. That compares with £419.53K in 2022, a change of 106.90%.
How many people does BIG CHILL GROUP LIMITED employ?
BIG CHILL GROUP LIMITED reported 184 employees in 2023, compared with 167 in 2022.
How have BIG CHILL GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BIG CHILL GROUP LIMITED's net assets fell by 26.9%, cash in bank rose by 214%, total assets rose by 1.5% and total liabilities rose by 6%. Net assets contracted at 14.5% a year across the two years to 2023, from £301.62K to £220.38K. Reported headcount went from 127 in 2021 to 184 in 2023 (+57).
Which years of BIG CHILL GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.