CHAPPELLSMITH LIMITED

Company number 06555926 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,827 Total assets 2017: £3,490 Total assets 2018: £3,155 Total assets 2019: £6,011 Total assets 2022: £2,726 Total assets 2023: £7,876 Total assets 2024: £7,245 Total assets 2025: £8,479 Total assets Net assets 2016: £121 Net assets 2017: £114 Net assets 2018: £101 Net assets 2019: £2,201 Net assets 2020: £4,460 Net assets 2021: £123 Net assets 2022: £117 Net assets 2023: £101 Net assets 2024: £107 Net assets 2025: £336 Net assets Total liabilities 2016: -£4,028 Total liabilities 2017: -£3,376 Total liabilities 2018: -£3,054 Total liabilities 2019: -£3,810 Total liabilities 2020: -£5,277 Total liabilities 2021: -£2,079 Total liabilities 2022: -£3,691 Total liabilities 2023: -£4,519 Total liabilities 2024: -£5,392 Total liabilities 2025: -£8,836 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 £8,479 -£8,836 £336 £7,941 1
2024-03-31 £7,245 -£5,392 £107 £6,442 1
2023-03-31 £7,876 -£4,519 £101 £1,197
2022-03-31 £2,726 -£3,691 £117 £2,726
2021-03-31 -£2,079 £123 £308
2020-03-31 -£5,277 £4,460 £8,115
2019-03-31 £6,011 -£3,810 £2,201 £3,325
2018-03-31 £3,155 -£3,054 £101 £9
2017-03-31 £3,490 -£3,376 £114 £3,214
2016-03-31 £3,827 -£4,028 £121 £3,283
2015-03-31 £4,588 -£4,467 £121 £3,565
2014-03-31 £6,581 -£6,419 £162 £6,581
2013-03-31 £1,912 -£1,799 £113 £477
2012-03-31 £4,256 -£3,248 £1,008 £635
2011-03-31 £6,172 -£6,548 £1,772 £2,148

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

Debt & working capital 2025-03-31

Owed by customers
£538