CHAPLEY'S LIMITED
Company number 04633175 · 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 11 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £80,060 | -£73,318 | £100 | £11,700 | — | — | 8 |
| 2023-10-31 | £111,535 | -£106,516 | £5,019 | £10,169 | — | — | 11 |
| 2022-10-31 | £52,588 | -£26,891 | £25,118 | £12,985 | — | — | |
| 2021-10-31 | £113,943 | -£22,300 | £91,064 | £69,430 | — | — | |
| 2020-10-31 | £268,610 | -£30,795 | £236,202 | £73,644 | — | — | |
| 2019-10-31 | £338,956 | -£46,189 | £292,767 | £277,457 | — | — | |
| 2018-10-31 | £304,316 | -£53,117 | £251,199 | £239,345 | — | — | |
| 2017-10-31 | £213,575 | -£45,186 | £168,389 | £161,284 | — | — | |
| 2016-10-31 | £165,305 | -£46,757 | £118,548 | £99,586 | — | — | |
| 2015-10-31 | £478,589 | -£43,939 | £434,650 | £423,980 | — | — | |
| 2014-08-31 | £404,396 | -£49,521 | £354,875 | £336,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £7,575
- Owed by customers
- £16,603
- Owed to suppliers
- £1,103