CHALET CAFE LIMITED

Company number 04969556 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £982 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £18,144 Total assets 2020: £103,429 Total assets 2021: £200,729 Total assets 2022: £180,651 Total assets 2023: £220,616 Total assets 2024: £257,199 Total assets 2025: £283,764 Total assets Net assets 2019: £370 Net assets 2020: £31,951 Net assets 2021: £134,250 Net assets 2022: £125,577 Net assets Total liabilities 2016: -£17,136 Total liabilities 2017: -£13,121 Total liabilities 2018: -£9,987 Total liabilities 2019: -£17,774 Total liabilities 2020: -£36,478 Total liabilities 2021: -£41,897 Total liabilities 2022: -£38,165 Total liabilities 2023: -£29,726 Total liabilities 2024: -£28,192 Total liabilities 2025: -£44,321 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 23 2024: 22 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £283,764 -£44,321 14
2024-11-30 £257,199 -£28,192 22
2023-11-30 £220,616 -£29,726 23
2022-11-30 £180,651 -£38,165 £125,577
2021-11-30 £200,729 -£41,897 £134,250
2020-11-30 £103,429 -£36,478 £31,951
2019-11-30 £18,144 -£17,774 £370
2018-11-30 £1 -£9,987
2017-11-30 £1 -£13,121
2016-11-30 £982 -£17,136
2015-11-30 £1 -£24,327 £1
2014-11-30 -£28,412 £1
2013-11-30 -£24,649 £1
2012-11-30 -£14,594 £1
2011-11-30 £231 -£9,289 £1

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