CHARDONS LTD

Company number 08696777 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £381,952 Total assets 2017: £445,568 Total assets 2018: £447,745 Total assets 2019: £965,920 Total assets 2020: £852,912 Total assets 2021: £1,413,538 Total assets 2022: £1,151,396 Total assets 2023: £1,152,179 Total assets 2024: £1,091,316 Total assets 2025: £985,188 Total assets Net assets 2016: £37,967 Net assets 2017: £82,280 Net assets 2018: £140,964 Net assets 2019: £176,076 Net assets 2020: £119,861 Net assets 2021: £251,375 Net assets 2022: £671,731 Net assets 2023: £672,866 Net assets 2024: £685,269 Net assets 2025: £677,457 Net assets Total liabilities 2016: -£376,505 Total liabilities 2017: -£420,909 Total liabilities 2018: -£385,121 Total liabilities 2019: -£880,667 Total liabilities 2020: -£801,279 Total liabilities 2021: -£1,168,790 Total liabilities 2022: -£924,133 Total liabilities 2023: -£891,904 Total liabilities 2024: -£1,029,088 Total liabilities 2025: -£912,619 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 43

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £985,188 -£912,619 £677,457 £111,814 43
2024-05-31 £1,091,316 -£1,029,088 £685,269 £103,025 48
2023-05-31 £1,152,179 -£891,904 £672,866 £325,795
2022-05-31 £1,151,396 -£924,133 £671,731 £314,014
2021-05-31 £1,413,538 -£1,168,790 £251,375 £102,280
2020-05-31 £852,912 -£801,279 £119,861 £141,325
2019-09-30 £965,920 -£880,667 £176,076 £101,848
2018-09-30 £447,745 -£385,121 £140,964 £53,237
2017-09-30 £445,568 -£420,909 £82,280 £95,641
2016-09-30 £381,952 -£376,505 £37,967 £78,004
2015-09-30 £218,547 -£220,579 £30,294 £30,842
2014-09-30 £66,131 -£42,438 £23,693 £12,764

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

Debt & working capital 2025-05-31

Owed by customers
£25,962
Owed to suppliers
£165,579