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CHITNCHAAT LIV LTD Financials

Company number
13353875Copy
Copy
Registered office
205 Wilmslow Road, Manchester M14 5AQ
Incorporated
23/04/2021

Company snapshot

Status
Active
Employees
50 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-125.81K2025
-1.97K%vs 2024

2024: £6.72K

Total Assets

£1.48M2025
322.63%vs 2024

2024: £349.63K

Cash in Bank

£62.02K2025
459.53%vs 2024

2024: £11.08K

Total Liabilities

£1.00M2025
240.09%vs 2024

2024: £295.46K

Employees

502025
+22vs 2024

2024: 28

In 2025, CHITNCHAAT LIV LTD reported net assets of £-125.81K. The same filing shows total assets of £1.48M, cash in bank of £62.02K and total liabilities of £1.00M. Reported headcount was 50 in 2025. Total Assets rose from £349.63K in 2024 to £1.48M in 2025 (322.63%). Okredo holds filed figures for 2022–2025; 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

£-125.81K2025
-1.97K%from £6.72K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CHITNCHAAT LIV LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.21K2023£-125.81K2025
-10481%vs 2023

Cash in Bank

£14.65K2023£62.02K2025
+323%vs 2023

+106% a year compound (CAGR)

Total Assets

£96.29K2023£1.48M2025
+1435%vs 2023

+292% a year compound (CAGR)

Total Liabilities

£89.74K2023£1.00M2025
+1020%vs 2023

+235% a year compound (CAGR)

Employees

242023502025
+108%vs 2023+26

Biggest increase

Total Assets+1435%

£96.29K in 2023 to £1.48M in 2025

Biggest decrease

Net Assets-10481%

£1.21K in 2023 to £-125.81K in 2025

CHITNCHAAT LIV LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CHITNCHAAT LIV LTD'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
-8.51%2025
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.
Liabilities to total assets
68.00%2025
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.
Cash to liabilities
6.17%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.20%2025
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 CHITNCHAAT LIV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.57K1.21K6.72K-125.81K
Total Assets£16.03K96.29K349.63K1.48M
Cash in Bank£12.13K14.65K11.08K62.02K
Total Liabilities£12.45K89.74K295.46K1.00M
Employees10242850

CHITNCHAAT LIV LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHITNCHAAT LIV LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

CHITNCHAAT LIV LTD reported net assets of £-125.81K for 2025. That compares with £6.72K in 2024, a change of -1.97K%.

CHITNCHAAT LIV LTD reported total assets of £1.48M for 2025. That compares with £349.63K in 2024, a change of 322.63%.

CHITNCHAAT LIV LTD reported cash in bank of £62.02K for 2025. That compares with £11.08K in 2024, a change of 459.53%.

CHITNCHAAT LIV LTD reported 50 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, CHITNCHAAT LIV LTD's net assets fell by 10481%, cash in bank rose by 323%, total assets rose by 1435% and total liabilities rose by 1020%. Cash in bank compounded at 106% a year across the two years to 2025, from £14.65K to £62.02K. Reported headcount went from 24 in 2023 to 50 in 2025 (+26).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.