CHALON COMPONENTS LIMITED

Company number 04083425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £847,847 Total assets 2017: £888,010 Total assets 2018: £940,781 Total assets Net assets 2016: £389,781 Net assets 2017: £399,313 Net assets 2018: £616,658 Net assets 2019: £671,935 Net assets 2020: £624,590 Net assets 2021: £674,473 Net assets 2022: £682,641 Net assets 2023: £1,223,202 Net assets 2024: £982,465 Net assets 2025: £859,361 Net assets Total liabilities 2016: -£239,669 Total liabilities 2017: -£289,291 Total liabilities 2018: -£188,017 Total liabilities 2019: -£177,474 Total liabilities 2020: -£208,763 Total liabilities 2021: -£159,681 Total liabilities 2022: -£173,643 Total liabilities 2023: -£229,870 Total liabilities 2024: -£215,519 Total liabilities 2025: -£151,535 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 2023 2024 2025 2023: 14 2024: 15 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£151,535 £859,361 £161,026 14
2024-12-31 -£215,519 £982,465 £303,691 15
2023-12-31 -£229,870 £1,223,202 £589,155 14
2022-12-31 -£173,643 £682,641 £364,284
2021-12-31 -£159,681 £674,473 £411,221
2020-12-31 -£208,763 £624,590 £442,591
2019-12-31 -£177,474 £671,935 £325,521
2018-12-31 £940,781 -£188,017 £616,658 £331,663
2017-12-31 £888,010 -£289,291 £399,313 £259,835
2016-12-31 £847,847 -£239,669 £389,781 £274,916
2015-12-31 £387,008 -£224,205 £364,620 £214,205
2014-12-31 £494,020 -£179,704 £333,826 £375,662
2013-12-31 £429,193 -£162,590 £272,959
2012-12-31 £337,795 -£121,011 £164,378
2011-12-31 £317,037 -£95,067 £149,303

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£86,323
Owed by customers
£190,151
Owed to suppliers
£52,429