CHAPTER 01 LIMITED

Company number 14825287 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £549 Total assets 2025: £289,161 Total assets Net assets 2024: -£2,451 Net assets 2025: £3,916 Net assets Total liabilities 2024: -£3,000 Total liabilities 2025: -£285,000 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: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £289,161 -£285,000 £3,916 £6,350 0
2024-04-30 £549 -£3,000 -£2,451 £449 0

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
£11,254
Owed to suppliers
£262,381