CHACO LIMITED

Company number 04573984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,096 Total assets 2017: £122,041 Total assets 2018: £53,733 Total assets 2019: £33,721 Total assets 2020: £87,365 Total assets 2021: £85,105 Total assets 2022: £307,352 Total assets 2023: £386,398 Total assets 2024: £597,925 Total assets 2025: £526,437 Total assets Net assets 2021: £44,726 Net assets 2022: £212,029 Net assets 2023: £232,370 Net assets 2024: £382,947 Net assets 2025: £388,276 Net assets Total liabilities 2016: -£21,187 Total liabilities 2017: -£66,287 Total liabilities 2018: -£42,458 Total liabilities 2019: -£32,174 Total liabilities 2020: -£41,831 Total liabilities 2021: -£40,379 Total liabilities 2022: -£95,323 Total liabilities 2023: -£80,272 Total liabilities 2024: -£151,710 Total liabilities 2025: -£91,896 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £526,437 -£91,896 £388,276 £259,882 8
2024-10-31 £597,925 -£151,710 £382,947 £325,470 7
2023-10-31 £386,398 -£80,272 £232,370 £275,612
2022-10-31 £307,352 -£95,323 £212,029 £194,375
2021-10-31 £85,105 -£40,379 £44,726 £62,326
2020-10-31 £87,365 -£41,831 £72,930
2019-10-31 £33,721 -£32,174 £27,957
2018-10-31 £53,733 -£42,458 £42,861
2017-10-31 £122,041 -£66,287 £50,723
2016-10-31 £197,096 -£21,187 £100,251
2015-10-31 £383,027 -£72,038 £269,583
2014-10-31 £337,368 -£28,049 £171,917
2013-10-31 £617,231 -£142,144 £507,207
2012-10-31 £300,863 -£65,948 £234,915 £261,107

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

Debt & working capital 2025-10-31

Owed by customers
£116,339
Owed to suppliers
£0