CHAPTER CARE (NORTH DEVON) LIMITED
Company number 06650638 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £407,035 | -£143,274 | £202,099 | £47,111 | — | — | 66 |
| 2024-07-31 | £418,724 | -£185,016 | £180,397 | £70,606 | — | — | 79 |
| 2023-07-31 | £526,874 | -£211,458 | £260,410 | £89,805 | — | — | |
| 2022-07-31 | £567,227 | -£258,319 | £267,982 | £128,500 | — | — | |
| 2021-07-31 | £363,843 | -£66,109 | £295,320 | £262,661 | — | — | |
| 2020-07-31 | £268,496 | -£53,785 | £212,784 | £68,980 | — | — | |
| 2019-07-31 | £238,062 | -£60,042 | £175,658 | £50,047 | — | — | |
| 2018-07-31 | £140,249 | -£58,843 | £80,472 | £37,621 | — | — | |
| 2016-07-31 | £97,276 | -£77,799 | £18,342 | £18,660 | — | — | |
| 2015-07-31 | £89,747 | -£67,973 | £19,983 | £11,506 | — | — | |
| 2014-07-31 | £121,895 | -£108,314 | £11,477 | £15,989 | — | — | |
| 2013-07-31 | £98,334 | -£95,644 | £169 | £436 | — | — | |
| 2012-07-31 | £52,455 | -£65,058 | -£14,623 | £246 | — | — | |
| 2011-07-31 | £60,486 | -£45,537 | £13,405 | £370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £143,274
- Owed by customers
- £22,979
- Owed to suppliers
- £9,734