CHAPS BUILDING SERVICES LIMITED

Company number SC548613 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,913 Total assets 2018: £92,014 Total assets 2019: £320,932 Total assets 2020: £346,859 Total assets 2021: £483,029 Total assets 2022: £670,138 Total assets 2023: £499,798 Total assets 2024: £708,539 Total assets 2025: £711,765 Total assets Net assets 2017: £5,678 Net assets 2018: £8,547 Net assets 2019: £9,898 Net assets 2020: £1,388 Net assets 2021: £23,926 Net assets 2022: £625 Net assets 2023: £45,528 Net assets 2024: £165,631 Net assets 2025: £178,048 Net assets Total liabilities 2017: -£25,189 Total liabilities 2018: -£71,421 Total liabilities 2019: -£299,383 Total liabilities 2020: -£264,221 Total liabilities 2021: -£397,347 Total liabilities 2022: -£552,143 Total liabilities 2023: -£366,004 Total liabilities 2024: -£451,415 Total liabilities 2025: -£452,290 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £711,765 -£452,290 £178,048 £150,524 22
2024-10-31 £708,539 -£451,415 £165,631 £377,414 22
2023-10-31 £499,798 -£366,004 £45,528 £48,304
2022-10-31 £670,138 -£552,143 £625 £250
2021-10-31 £483,029 -£397,347 £23,926 £250
2020-10-31 £346,859 -£264,221 £1,388 £24,332
2019-10-31 £320,932 -£299,383 £9,898 £20,805
2018-10-31 £92,014 -£71,421 £8,547 £25,642
2017-10-31 £42,913 -£25,189 £5,678 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£21,682
Owed by customers
£363,557
Owed to suppliers
£371,273