CHAMELEON CODEWING LIMITED

Company number 02472939 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,291,852 Total assets 2017: £1,820,899 Total assets 2018: £1,728,061 Total assets 2019: £1,612,627 Total assets 2020: £2,312,550 Total assets 2021: £2,753,970 Total assets 2022: £2,733,933 Total assets 2023: £2,394,278 Total assets 2024: £2,369,783 Total assets 2025: £2,310,828 Total assets Net assets 2016: £1,060,572 Net assets 2017: £1,002,613 Net assets 2018: £1,040,346 Net assets 2019: £1,099,974 Net assets 2020: £1,167,181 Net assets 2021: £1,366,272 Net assets 2022: £1,343,528 Net assets 2023: £1,386,481 Net assets 2024: £1,291,308 Net assets 2025: £1,157,209 Net assets Total liabilities 2016: -£1,222,553 Total liabilities 2017: -£717,786 Total liabilities 2018: -£584,733 Total liabilities 2019: -£501,687 Total liabilities 2020: -£933,561 Total liabilities 2021: -£1,210,000 Total liabilities 2022: -£1,281,655 Total liabilities 2023: -£927,146 Total liabilities 2024: -£1,047,950 Total liabilities 2025: -£1,150,026 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 40 2024: 41 2025: 39

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,310,828 -£1,150,026 £1,157,209 £199,622 39
2024-12-31 £2,369,783 -£1,047,950 £1,291,308 £77,951 41
2023-12-31 £2,394,278 -£927,146 £1,386,481 £129,698 40
2022-12-31 £2,733,933 -£1,281,655 £1,343,528 £377,664
2021-12-31 £2,753,970 -£1,210,000 £1,366,272 £260,034
2020-12-31 £2,312,550 -£933,561 £1,167,181 £442,042
2019-12-31 £1,612,627 -£501,687 £1,099,974 £163,928
2018-12-31 £1,728,061 -£584,733 £1,040,346 £311,913
2017-12-31 £1,820,899 -£717,786 £1,002,613 £180,363
2016-12-31 £2,291,852 -£1,222,553 £1,060,572 £212,040
2015-10-31 -£1,193,907 £449,691

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
£18,750
Owed by customers
£798,985
Owed to suppliers
£550,036