CHAPTER 4 LIMITED
Company number 13904761 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 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 | £240,128 | -£68,126 | £172,002 | £82,467 | — | — | 4 |
| 2024-03-31 | £306,754 | -£161,860 | £144,894 | £90,227 | — | — | 4 |
| 2023-03-31 | £202,298 | -£123,590 | £78,708 | £31,917 | — | — |
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
- £25,162
- Owed to suppliers
- £3,969