CHAPTER ONE RESTAURANT LIMITED
Company number 10818067 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £366,978 | -£426,550 | £252,273 | £287,257 | — | — | 40 |
| 2024-07-31 | £455,559 | -£452,468 | £330,955 | £386,010 | — | — | 42 |
| 2023-07-31 | £591,919 | -£448,493 | £423,409 | £531,360 | — | — | |
| 2022-07-31 | £708,175 | -£467,774 | £460,098 | £651,398 | — | — | |
| 2021-07-31 | £659,888 | -£621,638 | £215,105 | £610,064 | — | — | |
| 2020-07-31 | £381,727 | -£466,910 | £111,857 | £269,487 | — | — | |
| 2019-07-31 | £337,865 | -£440,159 | £200,077 | £121,037 | — | — | |
| 2018-07-31 | £545,392 | -£383,031 | £177,092 | £456,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £235,508