CHAPTER 5 LTD

Company number 15473379 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2025 2026 Total assets 2025: £944,298 Total assets 2026: £995,818 Total assets Net assets 2025: -£66,586 Net assets 2026: £56,540 Net assets Total liabilities 2025: -£742,373 Total liabilities 2026: -£773,699 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 2 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £995,818 -£773,699 £56,540 £8,997 4
2025-02-28 £944,298 -£742,373 -£66,586 £6,051 4

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£573,699