CHARTWELL LEARNING & DEVELOPMENT LIMITED

Company number 01318921 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £357,255 Total assets 2016: £333,164 Total assets 2017: £271,194 Total assets 2018: £233,745 Total assets 2019: £299,788 Total assets 2020: £286,981 Total assets 2021: £171,049 Total assets 2022: £285,525 Total assets 2023: £172,633 Total assets 2024: £213,243 Total assets Net assets 2015: £255,359 Net assets 2016: £208,518 Net assets 2017: £144,363 Net assets 2018: £77,880 Net assets 2019: £97,817 Net assets 2020: £66,144 Net assets 2021: £43,143 Net assets 2022: £149,904 Net assets 2023: £83,355 Net assets 2024: £119,475 Net assets Total liabilities 2015: -£131,290 Total liabilities 2016: -£144,958 Total liabilities 2017: -£138,385 Total liabilities 2018: -£160,868 Total liabilities 2019: -£201,320 Total liabilities 2020: -£172,135 Total liabilities 2021: -£126,589 Total liabilities 2022: -£134,454 Total liabilities 2023: -£88,072 Total liabilities 2024: -£92,783 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £213,243 -£92,783 £119,475 £117,709 8
2023-12-31 £172,633 -£88,072 £83,355 £9,330 8
2022-12-31 £285,525 -£134,454 £149,904 £133,084
2021-12-31 £171,049 -£126,589 £43,143 £58,259
2020-12-31 £286,981 -£172,135 £66,144 £99,589
2019-12-31 £299,788 -£201,320 £97,817 £96,952
2018-12-31 £233,745 -£160,868 £77,880 £49,052
2017-12-31 £271,194 -£138,385 £144,363 £122,178
2016-12-31 £333,164 -£144,958 £208,518 £139,781
2015-12-31 £357,255 -£131,290 £255,359 £126,590
2014-12-31 £404,855 -£258,899 £156,159 £161,707
2013-12-31 £566,239 -£326,477 £248,417 £363,623
2012-12-31 £340,143 -£201,897 £151,093 £188,894
2011-12-31 £207,190 -£150,082 £63,968 £61,129

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

Debt & working capital 2024-12-31

Owed by customers
£69,834
Owed to suppliers
£4,795