CHAPEL HOUSE CARE LTD

Company number 04866113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,045,245 Total assets 2017: £2,372,410 Total assets 2018: £2,699,730 Total assets 2019: £2,799,631 Total assets 2021: £3,431,678 Total assets 2022: £4,021,028 Total assets 2023: £4,103,522 Total assets 2024: £4,289,803 Total assets 2025: £3,316,669 Total assets Net assets 2016: £1,860,557 Net assets 2017: £2,191,039 Net assets 2018: £2,504,689 Net assets 2019: £2,650,040 Net assets 2020: £2,789,660 Net assets 2021: £3,250,271 Net assets 2022: £3,562,726 Net assets 2023: £3,720,845 Net assets 2024: £3,954,690 Net assets 2025: £2,582,297 Net assets Total liabilities 2016: -£127,569 Total liabilities 2017: -£130,205 Total liabilities 2018: -£145,875 Total liabilities 2019: -£104,721 Total liabilities 2020: -£119,853 Total liabilities 2021: -£333,938 Total liabilities 2022: -£427,644 Total liabilities 2023: -£344,431 Total liabilities 2024: -£297,195 Total liabilities 2025: -£695,713 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 87 2025: 82

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,316,669 -£695,713 £2,582,297 £1,828,457 82
2024-10-31 £4,289,803 -£297,195 £3,954,690 £717,256 87
2023-10-31 £4,103,522 -£344,431 £3,720,845 £603,452
2022-10-31 £4,021,028 -£427,644 £3,562,726 £429,097
2021-10-31 £3,431,678 -£333,938 £3,250,271 £398,969
2020-10-31 -£119,853 £2,789,660 £136,161
2019-10-31 £2,799,631 -£104,721 £2,650,040 £311,757
2018-10-31 £2,699,730 -£145,875 £2,504,689 £533,205
2017-10-31 £2,372,410 -£130,205 £2,191,039 £356,947
2016-10-31 £2,045,245 -£127,569 £1,860,557 £190,549
2015-10-31 £1,763,397 -£109,135 £1,609,463 £150,315
2014-10-31 £1,544,783 -£103,114 £1,397,279 £109,305
2013-10-31 £1,317,595 -£84,849 £1,189,343 £85,004
2012-10-31 £1,129,644 -£83,903 £1,003,233 £15,796

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