BLENHEIM CHALCOT LTF LIMITED

Company number 05064255 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m 2021 2022 Total assets 2021: £16,714,902 Total assets 2022: £23,986,314 Total assets Net assets 2021: -£22,618,446 Net assets 2022: -£17,311,168 Net assets Total liabilities 2021: -£39,333,348 Total liabilities 2022: -£41,297,482 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 64 2022: 63

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

Balance sheet by year 2 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £23,986,314 -£41,297,482 -£17,311,168 £723,956 £14,638,567 £5,307,278 63
2021-03-31 £16,714,902 -£39,333,348 -£22,618,446 £875,252 £9,149,421 -£2,871,569 64

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

Profit & loss 2022-03-31

Turnover
£14,638,567
Cost of sales
£6,570,734
Gross profit
£8,067,833
Administrative expenses
£3,891,543
Wages & salaries
£5,730,349
Operating profit
£6,251,089
Profit for the year
£5,307,278
Average employees
63

Debt & working capital 2022-03-31

Owed by customers
£2,967,745
Owed to suppliers
£1,687,569