CHAPTER HOMES DURHAM LIMITED

Company number 09725702 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £5,163,863 Total assets 2020: £5,823,052 Total assets 2021: £9,928,632 Total assets 2022: £9,031,153 Total assets 2023: £7,986,382 Total assets 2024: £7,417,803 Total assets Net assets 2019: £3,708,473 Net assets 2020: £4,075,460 Net assets 2021: £4,901,366 Net assets 2022: £6,176,440 Net assets 2023: £6,218,401 Net assets 2024: £7,170,052 Net assets 2025: £7,334,533 Net assets 2026: £7,097,483 Net assets Total liabilities 2019: -£2,028,720 Total liabilities 2020: -£2,427,372 Total liabilities 2021: -£4,920,000 Total liabilities 2022: -£2,730,000 Total liabilities 2023: -£1,434,799 Total liabilities 2024: -£845,506 Total liabilities 2025: -£378,781 Total liabilities 2026: -£349,832 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 0 2025: 4 2026: 4

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£349,832 £7,097,483 £4,871,188 £62,950 4
2025-03-31 -£378,781 £7,334,533 £4,778,325 £239,481 4
2024-03-31 £7,417,803 -£845,506 £7,170,052 £3,857,556 0
2023-03-31 £7,986,382 -£1,434,799 £6,218,401 £800,302
2022-03-31 £9,031,153 -£2,730,000 £6,176,440 £373,286
2021-03-31 £9,928,632 -£4,920,000 £4,901,366 £1,092,368
2020-03-31 £5,823,052 -£2,427,372 £4,075,460 £38,708
2019-03-31 £5,163,863 -£2,028,720 £3,708,473 £705,489

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

Profit & loss 2026-03-31

Profit for the year
£62,950
Dividends paid
£300,000
Average employees
4

Debt & working capital 2026-03-31

Owed to suppliers
£6,320