CHAN'S LIMITED

Company number SC092870 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,224,283 Total assets 2019: £2,404,314 Total assets 2020: £2,190,223 Total assets 2021: £2,646,909 Total assets 2022: £2,759,921 Total assets 2023: £3,031,725 Total assets 2024: £4,678,458 Total assets 2025: £3,704,529 Total assets Net assets 2018: £622,739 Net assets 2019: £639,692 Net assets 2020: £711,013 Net assets 2021: £726,735 Net assets 2022: £781,819 Net assets 2023: £829,151 Net assets 2024: £1,000,557 Net assets 2025: £14,782 Net assets Total liabilities 2018: -£1,719,526 Total liabilities 2019: -£1,896,132 Total liabilities 2020: -£1,648,279 Total liabilities 2021: -£2,040,176 Total liabilities 2022: -£2,174,594 Total liabilities 2023: -£2,421,884 Total liabilities 2024: -£3,491,465 Total liabilities 2025: -£3,514,828 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 38 2025: 44

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,704,529 -£3,514,828 £14,782 £84,553 44
2024-05-31 £4,678,458 -£3,491,465 £1,000,557 £224,905 38
2023-05-31 £3,031,725 -£2,421,884 £829,151 £175,782
2022-05-31 £2,759,921 -£2,174,594 £781,819 £172,985
2021-05-31 £2,646,909 -£2,040,176 £726,735 £241,506
2020-05-31 £2,190,223 -£1,648,279 £711,013 £108,145
2019-05-31 £2,404,314 -£1,896,132 £639,692 £125,695
2018-05-31 £2,224,283 -£1,719,526 £622,739 £164,756

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,513
Owed by customers
£389,080
Owed to suppliers
£2,015,272