CHAPTER ONE GROUP LTD

Company number 09027090 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,282 Total assets 2017: £78,969 Total assets 2018: £134,588 Total assets 2019: £179,354 Total assets 2020: £157,996 Total assets 2021: £163,794 Total assets 2022: £278,540 Total assets 2023: £205,613 Total assets 2024: £258,266 Total assets 2025: £173,684 Total assets Net assets 2024: £145,114 Net assets 2025: £72,914 Net assets Total liabilities 2016: -£48,552 Total liabilities 2017: -£59,094 Total liabilities 2018: -£81,049 Total liabilities 2019: -£95,618 Total liabilities 2020: -£65,318 Total liabilities 2021: -£59,421 Total liabilities 2022: -£102,109 Total liabilities 2023: -£78,808 Total liabilities 2024: -£113,152 Total liabilities 2025: -£100,770 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £173,684 -£100,770 £72,914 6
2024-05-31 £258,266 -£113,152 £145,114 6
2023-05-31 £205,613 -£78,808
2022-05-31 £278,540 -£102,109
2021-05-31 £163,794 -£59,421
2020-05-31 £157,996 -£65,318
2019-05-31 £179,354 -£95,618
2018-05-31 £134,588 -£81,049
2017-05-31 £78,969 -£59,094
2016-05-31 £80,282 -£48,552
2015-05-31 £44,994 -£41,187 £25,844

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