CHARTLEY COFFEE LIMITED
Company number 09524591 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,079,121 | -£533,944 | £519,449 | £300,720 | — | — | 10 |
| 2024-03-31 | £1,124,518 | -£588,358 | £577,285 | £270,494 | — | — | 10 |
| 2023-03-31 | £1,120,719 | -£654,858 | £473,353 | £192,124 | — | — | |
| 2022-03-31 | £971,317 | -£664,563 | £299,941 | £245,792 | — | — | |
| 2021-03-31 | £734,603 | -£548,251 | £251,774 | £92,702 | — | — | |
| 2020-03-31 | £553,614 | -£400,290 | £319,902 | £246,099 | — | — | |
| 2019-03-31 | £500,359 | -£283,417 | £215,701 | £159,014 | — | — | |
| 2018-03-31 | £445,802 | -£248,866 | £147,824 | £166,265 | — | — | |
| 2017-03-31 | £442,195 | -£267,461 | £108,299 | £141,904 | — | — | |
| 2016-03-31 | £269,076 | -£200,311 | £614 | £34,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £284,968
- Owed to suppliers
- £146,103