CHAPTER CARPENTRY LTD

Company number 12188356 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,445 Total assets 2021: £26,246 Total assets 2022: £23,916 Total assets 2023: £30,354 Total assets 2024: £12,851 Total assets 2025: £29,847 Total assets Net assets 2020: £289 Net assets 2021: -£4,283 Net assets 2022: -£13,704 Net assets 2023: £825 Net assets 2024: -£12,066 Net assets 2025: -£2,992 Net assets Total liabilities 2020: -£30,000 Total liabilities 2021: -£24,862 Total liabilities 2022: -£21,262 Total liabilities 2023: -£17,662 Total liabilities 2024: -£14,662 Total liabilities 2025: -£21,177 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £29,847 -£21,177 -£2,992 £15,832 1
2024-09-30 £12,851 -£14,662 -£12,066 £12,462 1
2023-09-30 £30,354 -£17,662 £825 £23,356
2022-09-30 £23,916 -£21,262 -£13,704 £11,692
2021-09-30 £26,246 -£24,862 -£4,283 £17,294
2020-09-30 £34,445 -£30,000 £289 £20,343

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

Debt & working capital 2025-09-30

Owed by customers
£12,770
Owed to suppliers
£14,224