CHARTWELL CATERING LTD

Company number 03286862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,084 Total assets 2017: £95,681 Total assets 2018: £110,871 Total assets 2019: £102,483 Total assets 2020: £100,917 Total assets 2021: £102,021 Total assets 2022: £91,581 Total assets 2023: £94,873 Total assets 2024: £87,928 Total assets 2025: £88,280 Total assets Net assets 2016: £68,021 Net assets 2017: £63,096 Net assets 2018: £56,868 Net assets 2019: £17,509 Net assets Total liabilities 2016: -£28,215 Total liabilities 2017: -£24,258 Total liabilities 2018: -£33,144 Total liabilities 2019: -£70,308 Total liabilities 2020: -£67,046 Total liabilities 2021: -£65,186 Total liabilities 2022: -£51,397 Total liabilities 2023: -£47,315 Total liabilities 2024: -£43,474 Total liabilities 2025: -£39,730 Total liabilities

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

Balance sheet by year 11 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 £88,280 -£39,730 0
2024-03-31 £87,928 -£43,474
2023-03-31 £94,873 -£47,315
2022-03-31 £91,581 -£51,397
2021-03-31 £102,021 -£65,186
2020-03-31 £100,917 -£67,046
2019-03-31 £102,483 -£70,308 £17,509
2018-03-31 £110,871 -£33,144 £56,868
2017-03-31 £95,681 -£24,258 £63,096
2016-03-31 £107,084 -£28,215 £68,021
2015-03-31 £6,842 -£42,696 £5,925

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