CHALETS DIRECT LIMITED

Company number 05454585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,676 Total assets 2017: £84,176 Total assets 2018: £46,108 Total assets 2019: £60,800 Total assets 2020: £62,008 Total assets 2021: £102,003 Total assets 2022: £76,984 Total assets 2023: £66,369 Total assets 2024: £58,752 Total assets 2025: £51,648 Total assets Net assets 2016: £27,613 Net assets 2017: £62,554 Net assets 2018: £25,764 Net assets 2019: £42,772 Net assets 2020: £49,654 Net assets 2021: £67,112 Net assets 2022: £49,583 Net assets 2023: £45,590 Net assets 2024: £42,611 Net assets 2025: £40,737 Net assets Total liabilities 2016: -£37,863 Total liabilities 2017: -£20,347 Total liabilities 2018: -£17,744 Total liabilities 2019: -£15,728 Total liabilities 2020: -£4,354 Total liabilities 2021: -£32,806 Total liabilities 2022: -£25,401 Total liabilities 2023: -£18,779 Total liabilities 2024: -£14,241 Total liabilities 2025: -£8,961 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £51,648 -£8,961 £40,737 0
2024-05-31 £58,752 -£14,241 £42,611 2
2023-05-31 £66,369 -£18,779 £45,590
2022-05-31 £76,984 -£25,401 £49,583
2021-05-31 £102,003 -£32,806 £67,112
2020-05-31 £62,008 -£4,354 £49,654
2019-05-31 £60,800 -£15,728 £42,772
2018-05-31 £46,108 -£17,744 £25,764
2017-05-31 £84,176 -£20,347 £62,554
2016-05-31 £66,676 -£37,863 £27,613
2015-05-31 £66,345 -£31,275
2014-05-31 £53,837 -£32,130 £21,707 £44,831
2013-05-31 £69,678 -£29,883 £39,795 £59,133
2012-05-31 £76,541 -£37,881 £38,660 £63,601
2011-05-31 £77,388 -£35,940 £41,448 £70,145

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