CHALHAM LIMITED

Company number 09275893 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £100 Total assets 2022: £6,208 Total assets 2023: £8,377 Total assets 2024: £15,801 Total assets 2025: £117,035 Total assets 2026: £50,760 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2020: £100 Net assets 2021: £6,903 Net assets 2022: £406 Net assets 2023: £1,131 Net assets 2024: £4,461 Net assets 2025: £77,478 Net assets 2026: £40,158 Net assets Total liabilities 2021: -£5,484 Total liabilities 2022: -£6,912 Total liabilities 2023: -£7,956 Total liabilities 2024: -£12,616 Total liabilities 2025: -£41,225 Total liabilities 2026: -£12,546 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £50,760 -£12,546 £40,158 £39,428 1
2025-02-28 £117,035 -£41,225 £77,478 £109,731 1
2024-02-28 £15,801 -£12,616 £4,461 £15,043
2023-02-28 £8,377 -£7,956 £1,131 £6,392
2022-02-28 £6,208 -£6,912 £406 £4,613
2021-02-28 -£5,484 £6,903 £5,163
2020-02-28 £100 £100
2018-10-31 £100
2017-10-31 £100 £100
2016-10-31 £100 £100
2015-10-31 £100 £100

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

Debt & working capital 2026-02-28

Owed to suppliers
£1,448