CHAPTER 7 ARCHITECTS LTD

Company number 07860212 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £671,560 Total assets 2017: £1,002,285 Total assets 2018: £783,185 Total assets 2019: £799,606 Total assets 2020: £952,152 Total assets 2021: £978,300 Total assets 2022: £1,310,614 Total assets 2023: £1,239,947 Total assets 2024: £1,182,380 Total assets 2025: £1,220,018 Total assets Net assets 2019: £355,295 Net assets 2020: £396,054 Net assets 2021: £408,418 Net assets 2022: £782,066 Net assets 2023: £831,689 Net assets 2024: £805,486 Net assets 2025: £797,813 Net assets Total liabilities 2016: -£274,530 Total liabilities 2017: -£512,578 Total liabilities 2018: -£499,057 Total liabilities 2019: -£466,578 Total liabilities 2020: -£387,937 Total liabilities 2021: -£440,520 Total liabilities 2022: -£403,092 Total liabilities 2023: -£362,575 Total liabilities 2024: -£372,464 Total liabilities 2025: -£450,210 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,220,018 -£450,210 £797,813 £29,528 14
2024-09-30 £1,182,380 -£372,464 £805,486 £116,276 14
2023-09-30 £1,239,947 -£362,575 £831,689 £217,337
2022-09-30 £1,310,614 -£403,092 £782,066 £363,764
2021-09-30 £978,300 -£440,520 £408,418 £109,508
2020-09-30 £952,152 -£387,937 £396,054 £163,990
2019-09-30 £799,606 -£466,578 £355,295 £3,206
2018-09-30 £783,185 -£499,057 £5,866
2017-09-30 £1,002,285 -£512,578 £130,093
2016-09-30 £671,560 -£274,530 £94,222
2012-09-30 £1 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£78,256
Owed by customers
£141,409
Owed to suppliers
£134,569