CHAPERILL LIMITED
Company number 08691336 · 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £394,505 | -£265,980 | £97,232 | £229,774 | — | — | 20 |
| 2024-12-31 | £400,104 | -£262,369 | £106,715 | £216,148 | — | — | 22 |
| 2023-12-31 | £370,155 | -£241,546 | £90,218 | £161,825 | — | — | |
| 2022-12-31 | £351,833 | -£231,761 | £91,628 | £148,832 | — | — | |
| 2021-12-31 | £386,507 | -£257,123 | £99,940 | £174,115 | — | — | |
| 2020-12-31 | £299,826 | -£208,122 | £51,767 | £45,449 | — | — | |
| 2019-12-31 | £353,980 | -£246,399 | £63,899 | £68,812 | — | — | |
| 2018-12-31 | £364,567 | -£274,769 | £40,732 | £53,186 | — | — | |
| 2017-12-31 | £397,595 | -£305,078 | £37,890 | £40,924 | — | — | |
| 2016-12-31 | £308,130 | -£200,757 | £78,059 | £90,427 | — | — | |
| 2015-12-31 | £287,190 | -£188,363 | £71,662 | £50,549 | — | — | |
| 2014-12-31 | £251,509 | -£176,719 | £59,353 | £54,716 | — | — |
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 to suppliers
- £25,451