CHARTWELL CONTROLS LIMITED

Company number 06895100 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £840,268 Total assets 2017: £2,048,269 Total assets 2018: £1,861,020 Total assets 2019: £2,383,667 Total assets 2020: £2,507,032 Total assets 2021: £2,763,704 Total assets 2022: £2,190,018 Total assets 2023: £7,781,648 Total assets 2024: £9,023,299 Total assets 2024: £7,302,894 Total assets Net assets 2016: £203,695 Net assets 2017: £331,579 Net assets 2018: £442,931 Net assets 2019: £578,478 Net assets 2020: £951,586 Net assets 2021: £1,208,105 Net assets 2022: £702,232 Net assets 2023: £1,926,320 Net assets 2024: £2,852,313 Net assets 2024: £3,455,143 Net assets Total liabilities 2016: -£667,710 Total liabilities 2017: -£1,379,552 Total liabilities 2018: -£1,162,631 Total liabilities 2019: -£1,622,057 Total liabilities 2020: -£1,466,950 Total liabilities 2021: -£1,491,949 Total liabilities 2022: -£1,434,660 Total liabilities 2023: -£5,809,461 Total liabilities 2024: -£6,162,220 Total liabilities 2024: -£3,855,505 Total liabilities

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

Employees 2024 – 2024

0 20 40 60 80 100 2024 2024 2024: 94 2024: 90

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,302,894 -£3,855,505 £3,455,143 £1,386,073 £602,830 90
2024-03-31 £9,023,299 -£6,162,220 £2,852,313 £2,295,713 £925,993 94
2023-03-31 £7,781,648 -£5,809,461 £1,926,320 £1,024,425 £10,139,190
2022-03-31 £2,190,018 -£1,434,660 £702,232 £205,068
2021-03-31 £2,763,704 -£1,491,949 £1,208,105 £722,425
2020-03-31 £2,507,032 -£1,466,950 £951,586 £805,074
2019-03-31 £2,383,667 -£1,622,057 £578,478 £766,920
2018-03-31 £1,861,020 -£1,162,631 £442,931 £247,309
2017-03-31 £2,048,269 -£1,379,552 £331,579 £198,593
2016-03-31 £840,268 -£667,710 £203,695 £62,386
2015-03-31 £509,885 -£398,841 £143,429 £40,067
2014-03-31 £632,153 -£520,387 £129,758 £93,747
2013-03-31 £369,928 -£282,009 £111,773 £57,672
2012-03-31 £365,294 -£359,329 £12,297 £71,607
2011-03-31 £371,763 -£379,957 £207 £157,591

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

Profit & loss 2024-12-31

Administrative expenses
£3,726,427
Wages & salaries
£6,663,029
Profit for the year
£602,830
Average employees
90

Debt & working capital 2024-12-31

Owed by customers
£3,459,900
Owed to suppliers
£661,241