CHAE LIMITED

Company number 11547370 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £88,010 Total assets 2021: £941,518 Total assets 2022: £999,870 Total assets 2023: £673,374 Total assets 2024: £464,401 Total assets 2025: £280,686 Total assets Net assets 2020: £62,054 Net assets 2021: £630,824 Net assets 2022: £878,134 Net assets 2023: £648,278 Net assets 2024: £450,095 Net assets 2025: £276,563 Net assets Total liabilities 2019: -£36,223 Total liabilities 2020: -£53,241 Total liabilities 2021: -£323,927 Total liabilities 2022: -£129,087 Total liabilities 2023: -£64,475 Total liabilities 2024: -£44,489 Total liabilities 2025: -£27,605 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £280,686 -£27,605 £276,563 £66,819 3
2024-03-31 £464,401 -£44,489 £450,095 £75,428 3
2023-03-31 £673,374 -£64,475 £648,278 £346,938
2022-03-31 £999,870 -£129,087 £878,134 £206,716
2021-03-31 £941,518 -£323,927 £630,824 £69,545
2020-03-31 -£53,241 £62,054 £39,625
2019-03-31 £88,010 -£36,223

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,648