CHAPTERCARE LIMITED
Company number 06392553 · 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,032,057 | -£521,537 | £950,623 | £830,948 | — | — | 37 |
| 2024-10-31 | £2,014,959 | -£577,569 | £907,553 | £784,066 | — | — | 36 |
| 2023-10-31 | £2,093,092 | -£531,417 | £869,939 | £863,546 | — | — | |
| 2022-10-31 | £2,007,544 | -£675,315 | £742,332 | £716,445 | — | — | |
| 2021-10-31 | £1,956,664 | -£721,756 | £623,407 | £671,667 | — | — | |
| 2020-10-31 | £1,769,997 | -£764,724 | £425,842 | £522,642 | — | — | |
| 2019-10-31 | £1,706,977 | -£804,903 | £280,017 | £423,554 | — | — | |
| 2018-10-31 | £1,600,848 | -£842,341 | £181,324 | £296,391 | — | — | |
| 2017-10-31 | £1,514,565 | -£877,244 | £89,528 | £185,699 | — | — | |
| 2016-10-31 | £1,459,385 | -£910,127 | £4,108 | £115,636 | — | — | |
| 2015-10-31 | £1,465,703 | -£1,440,295 | -£11,991 | £75,902 | — | — | |
| 2014-10-31 | £1,484,391 | -£1,487,834 | -£35,299 | £69,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £521,537
- Owed by customers
- £60,396
- Owed to suppliers
- £25,261