Chief Ai Limited

Business and domestic software development · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,029,481

Cash

£914,349

Turnover

—

Profit / loss

—

Current assets

£1,015,926

Creditors < 1 year

£27,569

Equity

£1,029,481

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-31	2019-05-3113 months
Balance sheet
Net assets	£1,029,481	£240,324	£13,153	£27,916	£34,946	£124,038	−£11,162
Equity	£1,029,481	£240,324	£13,153	£27,916	£34,946	£124,038	−£11,162
Assets
Fixed assets	£44,337	£1,768	£5,349	£6,943	£16,309	£3,609	£3,992
Intangible assets	£43,127	£366	£939	£1,513	£3,116	—	—
Property, plant & equipment	£1,210	£1,402	£4,410	£5,430	£13,193	£3,609	—
Current assets	£1,015,926	£276,241	£51,105	£73,749	£119,835	£136,347	£143,736
Cash at bank	£914,349	£275,784	£50,702	£64,548	£109,546	£82,758	—
Debtors	£21,577	£457	£403	£9,201	£10,289	£53,589	—
Liabilities
Creditors within one year	£27,569	£24,359	£21,697	£20,523	£51,198	£15,918	£7,890
Creditors after one year	£3,213	£13,326	£21,604	£32,253	£50,000	£0	£150,000
Net current assets	£988,357	£251,882	£29,408	£53,226	£68,637	£120,429	£135,846
Assets less current liabilities	£1,032,694	£253,650	£34,757	£60,169	£84,946	£124,038	£139,838
People & pay
Average employees	2	2	2	4	4	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.