The Chocolate Software Company Limited
Information technology consultancy activities · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£155,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,725
Creditors < 1 year
£236,648
Equity
£155,926
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £155,926 | £131,361 | £128,988 | £126,944 | £86,820 | £46,084 | £36,576 | £17,935 | £20,687 | £49,861 | £61,151 |
| Equity | £155,926 | £131,361 | £128,988 | £126,944 | £86,820 | £46,084 | £36,576 | £17,935 | £20,687 | £49,861 | £61,151 |
| Assets | |||||||||||
| Fixed assets | £283,849 | £213,433 | £168,028 | £0 | £0 | £0 | £0 | £0 | £0 | £97 | £371 |
| Current assets | £108,725 | £50,336 | £59,277 | £197,117 | £167,673 | £116,325 | £60,722 | £28,275 | £32,383 | £82,951 | £94,336 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £38,451 | £49,188 |
| Debtors | — | — | — | — | — | — | — | — | — | £44,500 | £45,148 |
| Liabilities | |||||||||||
| Creditors within one year | £236,648 | £132,408 | £98,317 | £70,173 | £80,853 | £70,241 | £24,146 | £10,340 | £11,696 | — | £33,556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £33,187 | — |
| Net current assets | −£127,923 | −£82,072 | −£39,040 | £126,944 | £86,820 | £46,084 | £36,576 | £17,935 | £20,687 | £82,951 | £60,780 |
| Assets less current liabilities | £155,926 | £131,361 | £128,988 | £126,944 | £86,820 | £46,084 | £36,576 | £17,935 | £20,687 | £83,048 | £61,151 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 1 satisfied / released
Floating · created 2024-12-20 · satisfied 2026-05-09
—
Satisfied