CHARTWELL PRESS LIMITED
Company number 01957532 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £411,434 | -£362,306 | £162,247 | £81,451 | — | — | 14 |
| 2024-10-31 | £491,726 | -£351,685 | £217,940 | £81,177 | — | — | 13 |
| 2023-10-31 | £510,563 | -£298,221 | £265,869 | £120,574 | — | — | |
| 2022-10-31 | £729,228 | -£357,988 | £272,905 | £340,665 | — | — | |
| 2021-10-31 | £674,189 | -£290,898 | £249,977 | £365,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £133,679
- Owed by customers
- £292,258
- Owed to suppliers
- £155,748