CHAPEL STUD LIMITED

Company number 07259401 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £238,280 Total assets 2017: £449,153 Total assets 2018: £1,633,010 Total assets 2019: £259,499 Total assets 2020: £182,166 Total assets 2021: £119,679 Total assets 2022: £178,383 Total assets 2023: £156,322 Total assets 2024: £209,474 Total assets 2025: £212,326 Total assets Net assets 2016: £90,381 Net assets 2017: £107,057 Net assets 2018: £16,731 Net assets 2019: -£35,579 Net assets 2020: -£150,315 Net assets 2021: -£132,273 Net assets 2022: -£35,110 Net assets 2023: £31,401 Net assets 2024: £137,504 Net assets 2025: £191,331 Net assets Total liabilities 2016: -£147,899 Total liabilities 2017: -£239,843 Total liabilities 2018: -£1,491,933 Total liabilities 2019: -£1,688,698 Total liabilities 2020: -£1,759,791 Total liabilities 2021: -£1,727,715 Total liabilities 2022: -£1,709,462 Total liabilities 2023: -£1,734,764 Total liabilities 2024: -£1,698,295 Total liabilities 2025: -£1,646,702 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £212,326 -£1,646,702 £191,331 £34,768 8
2024-12-31 £209,474 -£1,698,295 £137,504 £44,230 7
2023-12-31 £156,322 -£1,734,764 £31,401 £14,655
2022-12-31 £178,383 -£1,709,462 -£35,110 £25,803
2021-12-31 £119,679 -£1,727,715 -£132,273 £6,867
2020-12-31 £182,166 -£1,759,791 -£150,315 £21,556
2019-12-31 £259,499 -£1,688,698 -£35,579 £52,064
2018-12-31 £1,633,010 -£1,491,933 £16,731
2017-12-31 £449,153 -£239,843 £107,057
2016-12-31 £238,280 -£147,899 £90,381
2016-05-31 £277,291 -£136,377 £140,914
2015-05-31 £195,625 -£93,164 £102,461
2014-05-31 £167,359 -£156,362 £10,997
2013-05-31 £65,958 -£132,151 -£66,193 £773
2012-05-31 £88,472 -£115,852 -£27,380 £7,422

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

Debt & working capital 2025-12-31

Owed by customers
£66,142
Owed to suppliers
£22,290