CHAMAREL LTD

Company number 10028698 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £172,632 Total assets 2018: £162,176 Total assets 2019: £157,269 Total assets 2020: £182,925 Total assets 2021: £145,658 Total assets 2022: £303,018 Total assets 2023: £311,679 Total assets 2024: £157,929 Total assets 2025: £108,505 Total assets Net assets 2016: £2 Net assets 2017: -£29,518 Net assets 2018: -£98,965 Net assets 2019: -£188,933 Net assets 2020: -£227,392 Net assets 2021: -£179,067 Net assets 2022: -£272,346 Net assets 2023: -£325,316 Net assets 2024: -£363,967 Net assets 2025: -£354,472 Net assets Total liabilities 2016: £2 Total liabilities 2017: -£164,332 Total liabilities 2018: -£225,472 Total liabilities 2019: -£233,315 Total liabilities 2020: -£259,716 Total liabilities 2021: -£212,454 Total liabilities 2022: -£549,534 Total liabilities 2023: -£602,011 Total liabilities 2024: -£521,896 Total liabilities 2025: -£462,977 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £108,505 -£462,977 -£354,472 £22,029 16
2024-08-31 £157,929 -£521,896 -£363,967 -£18,172 33
2023-08-31 £311,679 -£602,011 -£325,316 £20,095
2022-08-31 £303,018 -£549,534 -£272,346
2021-08-31 £145,658 -£212,454 -£179,067
2020-08-31 £182,925 -£259,716 -£227,392
2019-08-31 £157,269 -£233,315 -£188,933
2018-08-31 £162,176 -£225,472 -£98,965
2017-08-31 £172,632 -£164,332 -£29,518
2016-08-31 £2 £2

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

Debt & working capital 2025-08-31

Owed to suppliers
£21,633