CHALCRAFT LTD
Company number 05180941 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,696,430 | -£2,189,149 | -£656,684 | £4,518 | — | — | 5 |
| 2024-02-29 | £3,336,109 | -£2,198,156 | £975,853 | £2,461 | — | — | 5 |
| 2023-02-28 | £3,327,020 | -£2,266,880 | £932,530 | £3,662 | — | — | |
| 2022-02-28 | — | -£2,358,942 | £851,380 | £4,884 | — | — | |
| 2021-02-28 | £789,995 | -£2,425,389 | £775,826 | £4,900 | — | — | |
| 2020-02-28 | £767,939 | -£2,494,167 | £686,376 | £4,457 | — | — | |
| 2019-02-28 | £749,905 | -£2,554,585 | £603,212 | £5,406 | — | — | |
| 2018-02-28 | £759,142 | -£2,647,889 | £516,681 | £4,686 | — | — | |
| 2017-02-28 | £776,002 | -£2,739,799 | £430,974 | £5,463 | — | — | |
| 2016-02-28 | £841,519 | -£3,016,376 | £369,808 | £5,068 | — | — | |
| 2015-02-28 | £854,944 | -£3,097,975 | £301,634 | £6,585 | — | — | |
| 2014-02-28 | £1,006,890 | -£3,303,964 | £247,591 | £10,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £534,149