CHAPTER2 TALENT LTD
Company number 12270446 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £2,188,924 | -£1,810,785 | £363,188 | £164,586 | — | — | 36 |
| 2023-03-31 | £1,507,772 | -£1,236,956 | £250,986 | £308,667 | — | — | 35 |
| 2022-03-31 | £1,081,780 | -£988,215 | £153,378 | £157,648 | — | — | |
| 2021-03-31 | £220,117 | -£108,069 | £60,848 | £138,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £14,951
- Owed by customers
- £1,623,443
- Owed to suppliers
- £1,044,499