CHAPS FM LTD

Company number SC681105 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £37,668 Total assets 2022: £45,496 Total assets 2023: £83,041 Total assets 2024: £115,712 Total assets 2025: £130,950 Total assets Net assets 2023: £44,152 Net assets 2024: £80,638 Net assets 2025: £99,973 Net assets Total liabilities 2021: -£24,056 Total liabilities 2022: -£15,188 Total liabilities 2023: -£38,889 Total liabilities 2024: -£35,630 Total liabilities 2025: -£31,393 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £130,950 -£31,393 £99,973 £48,761 0
2024-11-30 £115,712 -£35,630 £80,638 £48,537 0
2023-11-30 £83,041 -£38,889 £44,152 £27,629 0
2022-11-30 £45,496 -£15,188 £26,501
2021-11-30 £37,668 -£24,056 £0

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

Debt & working capital 2025-11-30

Owed by customers
£80,269
Owed to suppliers
£10,230