CHAPTERS (WARWICK) LIMITED

Company number 04472887 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,332 Total assets 2017: £13,212 Total assets 2018: £9,409 Total assets 2019: £3,326 Total assets 2020: £5,154 Total assets 2021: £3,973 Total assets 2022: £3,485 Total assets 2023: £3,556 Total assets 2024: £2,001 Total assets 2025: £3,704 Total assets Net assets 2017: £1,394 Net assets 2018: £1,214 Net assets 2019: -£1,460 Net assets 2020: £2,842 Net assets 2021: £2,434 Net assets 2022: £2,107 Net assets 2023: £1,277 Net assets 2024: -£644 Net assets 2025: £1,717 Net assets Total liabilities 2016: -£11,351 Total liabilities 2017: -£10,862 Total liabilities 2018: -£7,179 Total liabilities 2019: -£3,796 Total liabilities 2020: -£1,419 Total liabilities 2021: -£759 Total liabilities 2022: -£573 Total liabilities 2023: -£1,475 Total liabilities 2024: -£1,760 Total liabilities 2025: -£1,034 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,704 -£1,034 £1,717
2024-09-30 £2,001 -£1,760 -£644
2023-09-30 £3,556 -£1,475 £1,277
2022-09-30 £3,485 -£573 £2,107
2021-09-30 £3,973 -£759 £2,434
2020-09-30 £5,154 -£1,419 £2,842
2019-09-30 £3,326 -£3,796 -£1,460
2018-09-30 £9,409 -£7,179 £1,214
2017-09-30 £13,212 -£10,862 £1,394
2016-09-30 £12,332 -£11,351
2015-09-30 £13,485 -£13,880 £2,840 £7,092
2014-09-30 £17,020 -£14,066 £4,172 £9,900
2013-09-30 £17,656 -£13,312 £5,606 £11,089
2012-09-30 £22,256 -£20,405 £3,143 £16,503

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