CHALCOT HOUSE SERVICES LIMITED
Company number 02363581 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £117,715 | -£100,307 | £15,653 | £7 | — | — | 27 |
| 2024-03-31 | £104,795 | -£89,790 | £2,791 | £8 | — | — | 25 |
| 2023-03-31 | £93,991 | -£94,728 | -£23,155 | £7 | — | — | |
| 2022-03-31 | £146,901 | -£106,260 | £8,254 | £58,857 | — | — | |
| 2021-03-31 | £123,364 | -£118,474 | -£51,555 | £81 | — | — | |
| 2020-03-31 | £148,169 | -£102,367 | -£52,993 | £0 | — | — | |
| 2019-03-31 | £146,541 | -£124,896 | -£79,267 | £6 | — | — | |
| 2018-03-31 | £117,941 | -£123,491 | -£79,708 | £6 | — | — | |
| 2017-03-31 | £82,497 | -£129,496 | -£73,510 | £128 | — | — | |
| 2016-03-31 | £84,254 | -£138,277 | -£95,327 | £903 | — | — | |
| 2015-03-31 | £102,471 | -£149,663 | -£47,192 | £250 | — | — | |
| 2014-03-31 | £104,639 | -£92,989 | £11,650 | £250 | — | — | |
| 2013-03-31 | £107,084 | -£113,957 | -£6,873 | £1 | — | — | |
| 2012-03-31 | £157,116 | -£133,728 | £23,388 | £923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,771
- Owed by customers
- £3,785
- Owed to suppliers
- £6,729