199 CHAPTER ROAD LIMITED

Company number 12799955 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £13,782 Total assets 2022: £17,483 Total assets 2023: £44,213 Total assets 2024: £38,043 Total assets 2025: £71,008 Total assets Net assets 2021: -£18,095 Net assets 2022: -£15,433 Net assets 2023: £777 Net assets 2024: £17,677 Net assets 2025: £44,087 Net assets Total liabilities 2021: -£473,070 Total liabilities 2022: -£473,070 Total liabilities 2023: -£484,346 Total liabilities 2024: -£484,346 Total liabilities 2025: -£475,866 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £71,008 -£475,866 £44,087 £33,498 0
2024-08-31 £38,043 -£484,346 £17,677 £12,533 0
2023-08-31 £44,213 -£484,346 £777 £13,213 0
2022-08-31 £17,483 -£473,070 -£15,433 £10,483
2021-08-31 £13,782 -£473,070 -£18,095 £1,282

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£12,000