CHAPMO LIMITED

Company number 11002180 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 Net assets 2021: -£9,228 Net assets 2022: -£474 Net assets 2023: £41,371 Net assets 2024: £68,543 Net assets 2025: £116,608 Net assets Total liabilities 2019: -£5,360 Total liabilities 2020: -£6,651 Total liabilities 2021: -£9,896 Total liabilities 2022: -£681,777 Total liabilities 2023: -£667,484 Total liabilities 2024: -£655,499 Total liabilities 2025: -£630,690 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£630,690 £116,608 £68,126 2
2024-03-31 -£655,499 £68,543 £56,399 2
2023-03-31 -£667,484 £41,371 £46,750
2022-03-31 -£681,777 -£474 £8,546
2021-03-31 -£9,896 -£9,228 £668
2020-03-31 -£6,651 £0
2019-03-31 -£5,360

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£630,690
Owed to suppliers
£7,936