CHAPPELL ENGINEERING LIMITED
Company number 03790748 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,270,592 | -£573,283 | £5,214,319 | £1,040,408 | — | — | 30 |
| 2024-12-31 | £5,590,004 | -£681,561 | £4,430,418 | £854,572 | — | — | 28 |
| 2024-06-30 | £5,693,999 | -£580,423 | £4,607,878 | £768,232 | — | — | |
| 2023-06-30 | £5,082,083 | -£415,782 | £4,090,501 | £116,056 | — | — | |
| 2022-06-30 | £5,263,507 | -£534,563 | £4,223,917 | £316,210 | — | — | |
| 2021-06-30 | £5,233,022 | -£210,144 | £4,458,312 | £286,971 | — | — | |
| 2020-06-30 | £5,859,181 | -£356,004 | £4,651,394 | £569,640 | — | — | |
| 2019-06-30 | £5,160,962 | -£268,686 | £4,054,697 | £474,684 | — | — | |
| 2018-06-30 | £5,448,555 | -£202,250 | £5,111,045 | £219,001 | — | — | |
| 2017-06-30 | £5,195,317 | -£234,068 | £4,837,258 | £948,223 | — | — | |
| 2016-06-30 | £5,188,016 | -£234,068 | £4,835,110 | £1,475,051 | — | — | |
| 2015-06-30 | £4,537,711 | -£490,552 | £3,851,400 | £1,367,401 | — | — | |
| 2014-06-30 | £4,099,606 | -£805,309 | £3,187,452 | £1,284,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £22,054
- Owed by customers
- £982,437
- Owed to suppliers
- £264,325