CHAPEL & SWAN LTD
Company number 04005413 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £757,343 | -£638,534 | £227,922 | £172,800 | — | — | 15 |
| 2023-06-30 | £745,244 | -£593,201 | £215,388 | £220,876 | — | — | 11 |
| 2022-06-30 | £716,493 | -£564,138 | £135,165 | £178,863 | — | — | |
| 2021-06-30 | £470,176 | -£409,188 | £18,866 | £148,879 | — | — | |
| 2020-06-30 | £312,338 | -£198,613 | £63,427 | £106,076 | — | — | |
| 2019-06-30 | £462,920 | -£383,978 | £28,163 | £33,665 | — | — | |
| 2018-06-30 | £535,581 | -£427,648 | £22,536 | £19,560 | — | — | |
| 2017-06-30 | £334,318 | -£296,171 | £21,478 | £26,715 | — | — | |
| 2016-06-30 | £232,042 | -£225,576 | -£9,195 | £33,332 | — | — | |
| 2015-06-30 | £194,706 | -£224,483 | -£29,777 | £9,206 | — | — | |
| 2014-06-30 | £168,396 | -£237,134 | -£68,738 | £6,570 | — | — | |
| 2013-06-30 | £138,805 | -£207,838 | -£69,033 | — | — | — | |
| 2012-06-30 | £140,365 | -£236,805 | -£96,440 | — | — | — | |
| 2011-06-30 | £118,453 | -£217,573 | -£99,120 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £23,419
- Owed by customers
- £424,966
- Owed to suppliers
- £242,950