CHALBROOK SERVICES LIMITED

Company number 02807787 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,005,559 Total assets 2018: £414,756 Total assets 2019: £789,808 Total assets 2020: £876,592 Total assets 2021: £388,169 Total assets 2022: £797,369 Total assets 2023: £1,583,004 Total assets 2024: £1,194,471 Total assets 2025: £859,835 Total assets Net assets 2021: £230,605 Net assets 2022: £396,128 Net assets 2023: £392,309 Net assets 2024: £389,988 Net assets 2025: £338,962 Net assets Total liabilities 2017: -£711,491 Total liabilities 2018: -£250,008 Total liabilities 2019: -£586,230 Total liabilities 2020: -£748,494 Total liabilities 2021: -£159,212 Total liabilities 2022: -£400,114 Total liabilities 2023: -£1,188,381 Total liabilities 2024: -£801,860 Total liabilities 2025: -£518,934 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £859,835 -£518,934 £338,962 £341,053 9
2024-06-30 £1,194,471 -£801,860 £389,988 £53,135 9
2023-06-30 £1,583,004 -£1,188,381 £392,309 £455,658
2022-06-30 £797,369 -£400,114 £396,128 £213,156
2021-06-30 £388,169 -£159,212 £230,605 £273,665
2020-06-30 £876,592 -£748,494 £259,847
2019-06-30 £789,808 -£586,230 £216,020
2018-06-30 £414,756 -£250,008 £90,865
2017-06-30 £1,005,559 -£711,491 £257,987

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

Debt & working capital 2025-06-30

Owed by customers
£488,660
Owed to suppliers
£457,495