CHAPTER C LIMITED

Company number 04121564 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £98,788 Total assets 2016: £97,485 Total assets 2017: £96,786 Total assets 2018: £95,484 Total assets 2019: £95,256 Total assets 2020: £103,260 Total assets 2021: £203,677 Total assets 2022: £263,133 Total assets 2024: £304,751 Total assets 2025: £397,662 Total assets Net assets 2015: £97,977 Net assets 2016: £96,926 Net assets 2017: £95,642 Net assets 2018: £94,376 Net assets 2019: £93,657 Net assets 2020: £100,572 Net assets 2021: £184,237 Net assets 2022: £228,465 Net assets 2024: £274,557 Net assets 2025: £356,168 Net assets Total liabilities 2015: -£811 Total liabilities 2016: -£559 Total liabilities 2017: -£1,144 Total liabilities 2018: -£1,108 Total liabilities 2019: -£1,599 Total liabilities 2020: -£2,688 Total liabilities 2021: -£19,297 Total liabilities 2022: -£34,654 Total liabilities 2024: -£30,051 Total liabilities 2025: -£41,182 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £397,662 -£41,182 £356,168 £273,551 2
2024-03-31 £304,751 -£30,051 £274,557 £173,098 1
2022-12-31 £263,133 -£34,654 £228,465 £149,581
2021-12-31 £203,677 -£19,297 £184,237 £97,990
2020-12-31 £103,260 -£2,688 £100,572 £17,533
2019-12-31 £95,256 -£1,599 £93,657
2018-12-31 £95,484 -£1,108 £94,376
2017-12-31 £96,786 -£1,144 £95,642
2016-12-31 £97,485 -£559 £96,926
2015-12-31 £98,788 -£811 £97,977
2014-12-31 £93,867 -£1,088 £92,779 £93,248
2013-12-31 £96,042 -£608 £95,434 £95,299
2012-12-31 £99,188 -£3,006 £96,182 £98,194
2011-12-31 £105,571 -£3,250 £102,321 £104,077

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
£15,040
Owed to suppliers
£359