CHAPEL FORGE FARRIERS LIMITED
Company number 04681651 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £387,993 | -£130,330 | £303,734 | £223,324 | — | — | 10 |
| 2023-06-30 | £343,469 | -£123,238 | £256,069 | £199,757 | — | — | 10 |
| 2022-06-30 | £285,070 | -£133,403 | £146,529 | £161,526 | — | — | |
| 2021-06-30 | £359,161 | -£131,279 | £214,791 | £67,450 | — | — | |
| 2020-06-30 | £466,791 | -£135,402 | £214,637 | £173,045 | — | — | |
| 2019-06-30 | £396,759 | -£117,561 | £277,112 | £95,078 | — | — | |
| 2018-06-30 | £494,099 | -£146,972 | £342,806 | £86,161 | — | — | |
| 2017-06-30 | — | -£164,053 | £426,908 | £92,229 | — | — | |
| 2016-06-30 | — | -£176,879 | £419,998 | £74,490 | — | — | |
| 2015-06-30 | £563,036 | -£148,644 | £404,203 | £53,838 | — | — | |
| 2014-06-30 | £575,323 | -£123,703 | £440,375 | £68,932 | — | — | |
| 2013-06-30 | £520,348 | -£92,702 | £422,117 | £34,519 | — | — | |
| 2012-06-30 | £565,678 | -£98,830 | £463,329 | £66,432 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £12,928
- Owed by customers
- £125,001
- Owed to suppliers
- £24,716