CHALKLEY EASTERBEE LIMITED
Company number 08806806 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £44,562 | -£49,836 | -£9,940 | £1,575 | — | — | 2 |
| 2024-03-31 | £49,043 | -£61,028 | -£17,906 | £1,263 | — | — | 4 |
| 2023-03-31 | £48,615 | -£66,817 | -£25,819 | £1,454 | — | — | |
| 2022-03-31 | £36,476 | -£47,204 | -£18,205 | £1,185 | — | — | |
| 2021-03-31 | £27,415 | -£26,792 | £1,053 | £5,757 | — | — | |
| 2019-12-31 | £20,429 | -£16,067 | £5,219 | £1,688 | — | — | |
| 2018-12-31 | £9,962 | -£7,564 | £3,280 | £2,324 | — | — | |
| 2017-12-31 | £11,555 | -£7,186 | £5,702 | £3,189 | — | — | |
| 2016-12-31 | £17,290 | -£4,165 | £13,449 | £10,450 | — | — | |
| 2015-12-31 | — | — | — | £1,304 | — | — | |
| 2014-12-31 | £3,609 | -£7,110 | — | £2,554 | — | — |
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
- £4,920
- Owed by customers
- £41,530
- Owed to suppliers
- £1,251