CHAMPERTY & SEVERAGE LIMITED

Company number 03770323 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £176,484 Net assets 2017: £193,566 Net assets 2018: £206,134 Net assets 2019: £214,709 Net assets 2020: £222,612 Net assets 2021: £228,929 Net assets 2022: £234,324 Net assets 2023: £232,162 Net assets 2024: £226,119 Net assets 2025: £219,385 Net assets Total liabilities 2016: -£170,000 Total liabilities 2017: -£157,500 Total liabilities 2018: -£147,500 Total liabilities 2019: -£134,250 Total liabilities 2020: -£127,000 Total liabilities 2021: -£122,000 Total liabilities 2022: -£107,000 Total liabilities 2023: -£107,000 Total liabilities 2024: -£107,000 Total liabilities 2025: -£107,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£107,000 £219,385 £16,150 2
2024-03-31 -£107,000 £226,119 £9,089 2
2023-03-31 -£107,000 £232,162 £5,281
2022-03-31 -£107,000 £234,324 £9,130
2021-03-31 -£122,000 £228,929 £3,266
2020-03-31 -£127,000 £222,612 £5,851
2019-03-31 -£134,250 £214,709 £7,764
2018-03-31 -£147,500 £206,134 £4,985
2017-03-31 -£157,500 £193,566 £8,440
2016-03-31 -£170,000 £176,484 £4,608
2015-03-31 -£193,343 £159,491 £4,581
2014-03-31 -£212,348 £142,444 £2,929
2013-03-31 -£234,486 £125,622 £8,274
2012-03-31 -£250,760 £108,340 £7,425

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

Debt & working capital 2025-03-31

Owed to suppliers
£0