CHAPTER ZERO LIMITED

Company number 12062028 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2021: £146,064 Total assets 2022: £56,723 Total assets 2023: £45,376 Total assets 2024: £31,315 Total assets Net assets 2021: £100,566 Net assets 2022: £953 Net assets 2023: £953 Net assets 2024: £953 Net assets Total liabilities 2021: -£48,292 Total liabilities 2022: -£55,770 Total liabilities 2023: -£44,423 Total liabilities 2024: -£30,362 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 5 years

Latest accounts (2024-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £31,315 -£30,362 £953 £3,654 £780,466 £0 8
2023-07-31 £45,376 -£44,423 £953 £18,067 £696,999 £0 6
2022-07-31 £56,723 -£55,770 £953 £28,822 £251,825
2021-07-31 £146,064 -£48,292 £100,566 £139,614 £382,188
2020-07-31

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

Profit & loss 2024-07-31

Turnover
£780,466
Gross profit
£780,466
Administrative expenses
£783,457
Operating profit
-£2,991
Profit for the year
£0
Average employees
8

Debt & working capital 2024-07-31

Owed by customers
£333
Owed to suppliers
£14,569