CHALBROOK FIRE & MAINTENANCE LIMITED

Company number 03215167 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £102,247 Total assets 2019: £79,687 Total assets 2020: £90,713 Total assets 2021: £74,127 Total assets 2022: £102,015 Total assets 2023: £175,650 Total assets 2024: £161,111 Total assets 2025: £277,208 Total assets 2026: £202,629 Total assets Net assets 2022: £53,858 Net assets 2023: £105,715 Net assets 2024: £112,938 Net assets 2025: £152,156 Net assets 2026: £123,878 Net assets Total liabilities 2018: -£37,428 Total liabilities 2019: -£34,826 Total liabilities 2020: -£39,177 Total liabilities 2021: -£33,030 Total liabilities 2022: -£48,157 Total liabilities 2023: -£69,935 Total liabilities 2024: -£48,173 Total liabilities 2025: -£125,052 Total liabilities 2026: -£78,751 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £202,629 -£78,751 £123,878 £107,042 3
2025-01-31 £277,208 -£125,052 £152,156 £139,847 3
2024-01-31 £161,111 -£48,173 £112,938 £79,420
2023-01-31 £175,650 -£69,935 £105,715 £69,826
2022-01-31 £102,015 -£48,157 £53,858 £56,808
2021-01-31 £74,127 -£33,030
2020-01-31 £90,713 -£39,177
2019-01-31 £79,687 -£34,826
2018-01-31 £102,247 -£37,428

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

Debt & working capital 2026-01-31

Owed by customers
£68,879
Owed to suppliers
£19,383