CHANTASTIC LIMITED
Company number 06731768 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,694,037 | -£1,124,352 | £549,135 | £505,543 | — | — | 30 |
| 2024-03-31 | £1,461,023 | -£1,071,520 | £372,304 | £360,057 | — | — | 27 |
| 2023-03-31 | £1,288,836 | -£1,141,004 | £140,984 | £377,116 | — | — | |
| 2022-03-31 | £766,515 | -£715,585 | £48,985 | £44,653 | — | — | |
| 2021-03-31 | £749,461 | -£308,007 | £380,954 | £178,883 | — | — | |
| 2020-03-31 | £2,406,407 | -£106,653 | £1,719,616 | £249,256 | — | — | |
| 2019-03-31 | £2,801,617 | -£152,956 | £2,084,030 | £239,774 | — | — | |
| 2018-03-31 | £2,711,041 | -£172,411 | £2,055,093 | £262,830 | — | — | |
| 2017-03-31 | £2,507,714 | -£311,932 | £2,014,609 | £1,058,568 | — | — | |
| 2016-03-31 | £2,240,011 | -£342,294 | — | £558,346 | — | — | |
| 2015-03-31 | £2,353,295 | -£652,181 | — | £455,095 | — | — |
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 by customers
- £159,447
- Owed to suppliers
- £149,123