CHARTWELL VISION LIMITED

Company number 09910466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £2 Total assets 2019: £329,345 Total assets 2020: £537,182 Total assets 2021: £1,123,322 Total assets 2022: £832,722 Total assets 2023: £835,929 Total assets 2024: £1,479,060 Total assets 2025: £872,956 Total assets Net assets 2019: £328,811 Net assets 2020: £324,551 Net assets 2021: £519,820 Net assets 2022: £700,622 Net assets 2023: £720,434 Net assets 2024: £720,636 Net assets 2025: £709,808 Net assets Total liabilities 2017: £0 Total liabilities 2019: -£534 Total liabilities 2020: -£164,576 Total liabilities 2021: -£566,216 Total liabilities 2022: -£97,142 Total liabilities 2023: -£87,702 Total liabilities 2024: -£760,938 Total liabilities 2025: -£158,934 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £872,956 -£158,934 £709,808 £138,373 £5,547 2
2024-05-31 £1,479,060 -£760,938 £720,636 £451,364 2
2023-05-31 £835,929 -£87,702 £720,434 £210,370
2022-05-31 £832,722 -£97,142 £700,622 £328,006
2021-05-31 £1,123,322 -£566,216 £519,820 £496,525
2020-05-31 £537,182 -£164,576 £324,551 £210,783
2019-05-31 £329,345 -£534 £328,811 £194,249
2017-11-30 £2 £0 £1
2016-11-30 £1

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

Profit & loss 2025-09-30

Profit for the year
£5,547
Dividends paid
£16,375
Average employees
2

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,371
Owed by customers
£1,584
Owed to suppliers
£35,693