CHAPTER ONE LTD
Company number 04931331 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £141,353 | -£70,098 | £66,510 | £68,154 | — | — | 5 |
| 2024-08-31 | £137,042 | -£72,399 | £60,579 | £51,187 | — | — | 5 |
| 2023-08-31 | £164,324 | -£63,258 | £97,847 | £89,307 | — | — | |
| 2022-08-31 | £222,412 | -£75,231 | £143,478 | £116,830 | — | — | |
| 2021-08-31 | £278,571 | -£112,382 | £161,112 | £172,463 | — | — | |
| 2020-08-31 | £193,349 | -£139,898 | £51,928 | £87,539 | — | — | |
| 2019-08-31 | £165,031 | -£145,000 | £18,927 | £32,690 | — | — | |
| 2018-08-31 | £2 | £0 | £2 | £2 | — | — | |
| 2017-10-31 | — | — | £2 | £2 | — | — | |
| 2016-10-31 | — | — | £2 | £2 | — | — | |
| 2015-10-31 | — | — | £2 | £2 | — | — | |
| 2014-10-31 | — | — | £2 | £2 | — | — | |
| 2013-10-31 | — | — | £2 | £2 | — | — | |
| 2012-10-31 | — | — | £2 | £2 | — | — | |
| 2011-10-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £16,025