CHALCOT CARE LIMITED

Company number 12682160 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2023: £33,058 Total assets 2024: £118,668 Total assets 2025: £135,090 Total assets Net assets 2021: -£2,946 Net assets 2022: £5,826 Net assets 2023: £18,515 Net assets 2024: £50,710 Net assets 2025: £74,953 Net assets Total liabilities 2021: -£4,999 Total liabilities 2022: -£4,311 Total liabilities 2023: -£14,543 Total liabilities 2024: -£67,958 Total liabilities 2025: -£60,137 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £135,090 -£60,137 £74,953 £41,370 19
2024-06-30 £118,668 -£67,958 £50,710 £105,714 20
2023-06-30 £33,058 -£14,543 £18,515 £32,582
2022-06-30 -£4,311 £5,826 £10,137
2021-06-30 -£4,999 -£2,946 £2,053

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
£9,258