CHAPTER SERVICES GROUP LIMITED

Company number 09841561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £68,430 Total assets 2018: £137,511 Total assets 2019: £157,750 Total assets 2020: £310,961 Total assets 2021: £250,514 Total assets 2022: £237,353 Total assets 2023: £187,422 Total assets 2024: £259,417 Total assets 2025: £186,124 Total assets Net assets 2017: £9,809 Net assets 2018: £16,430 Net assets 2019: £31,235 Net assets 2020: £31,504 Net assets 2021: £4,116 Net assets 2022: -£4,084 Net assets 2023: -£11,742 Net assets 2024: £22,353 Net assets 2025: -£10,526 Net assets Total liabilities 2016: -£26,139 Total liabilities 2017: -£58,621 Total liabilities 2018: -£106,304 Total liabilities 2019: -£115,736 Total liabilities 2020: -£163,977 Total liabilities 2021: -£166,033 Total liabilities 2022: -£192,183 Total liabilities 2023: -£165,605 Total liabilities 2024: -£205,184 Total liabilities 2025: -£172,211 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £186,124 -£172,211 -£10,526 £44,162 8
2024-10-31 £259,417 -£205,184 £22,353 £113,995 8
2023-10-31 £187,422 -£165,605 -£11,742 £50,677
2022-10-31 £237,353 -£192,183 -£4,084 £93,914
2021-10-31 £250,514 -£166,033 £4,116 £58,312
2020-10-31 £310,961 -£163,977 £31,504 £147,906
2019-10-31 £157,750 -£115,736 £31,235 £59,532
2018-10-31 £137,511 -£106,304 £16,430 £37,125
2017-10-31 £68,430 -£58,621 £9,809 £50,592
2016-10-31 -£26,139 £2,664

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

Debt & working capital 2025-10-31

Owed by customers
£39,661
Owed to suppliers
£138,997