CHAPTER ENGINEERING LIMITED
Company number 06814185 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £613,248 | -£390,574 | £418,493 | £386,860 | — | — | 15 |
| 2024-03-31 | £537,048 | -£226,995 | £365,579 | £306,215 | — | — | 15 |
| 2023-03-31 | £501,468 | -£335,814 | £398,586 | £205,484 | — | — | |
| 2022-03-31 | £494,356 | -£204,384 | £339,262 | £281,818 | — | — | |
| 2021-03-31 | £488,965 | -£237,949 | £306,341 | £308,005 | — | — | |
| 2020-03-31 | £328,250 | -£229,718 | £207,349 | £128,245 | — | — | |
| 2019-03-31 | £209,456 | -£152,306 | £187,347 | £34,471 | — | — | |
| 2018-03-31 | £236,635 | -£173,757 | £203,292 | £68,382 | — | — | |
| 2014-03-31 | £369,611 | -£188,680 | £145,306 | £32,952 | — | — | |
| 2013-03-31 | £282,510 | -£126,815 | £131,720 | £33,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,183
- Owed by customers
- £195,262
- Owed to suppliers
- £35,558