CHAD ENGINEERING UK LIMITED

Company number 04230228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £418,614 Total assets 2017: £601,323 Total assets 2018: £489,799 Total assets 2019: £425,274 Total assets 2020: £414,499 Total assets 2021: £538,390 Total assets 2022: £801,659 Total assets 2023: £743,442 Total assets 2024: £816,642 Total assets 2025: £828,518 Total assets Net assets 2016: £59,657 Net assets 2017: £123,475 Net assets 2018: £110,337 Net assets 2019: £112,326 Net assets 2020: £150,864 Net assets 2021: £287,645 Net assets 2022: £442,031 Net assets 2023: £432,261 Net assets 2024: £444,445 Net assets 2025: £502,045 Net assets Total liabilities 2016: -£183,847 Total liabilities 2017: -£301,590 Total liabilities 2018: -£224,069 Total liabilities 2019: -£234,915 Total liabilities 2020: -£234,192 Total liabilities 2021: -£139,971 Total liabilities 2022: -£202,750 Total liabilities 2023: -£165,036 Total liabilities 2024: -£284,507 Total liabilities 2025: -£169,273 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £828,518 -£169,273 £502,045 £228,295 14
2024-08-31 £816,642 -£284,507 £444,445 £299,576 13
2023-08-31 £743,442 -£165,036 £432,261 £223,938
2022-08-31 £801,659 -£202,750 £442,031 £267,525
2021-08-31 £538,390 -£139,971 £287,645 £111,033
2020-08-31 £414,499 -£234,192 £150,864 £68,771
2019-08-31 £425,274 -£234,915 £112,326 £47,685
2018-08-31 £489,799 -£224,069 £110,337 £65,021
2017-08-31 £601,323 -£301,590 £123,475 £114,786
2016-08-31 £418,614 -£183,847 £59,657 £82,954
2015-08-31 £365,165 -£256,433 £108,732 £87,434
2014-08-31 £238,008 -£157,358 £96,681
2013-08-31 £330,718 -£220,312 £22,422

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
£154,727
Owed to suppliers
£32,878