CHASE DISTRIBUTION LIMITED

Company number 07576395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,560 Total assets 2017: £119,970 Total assets 2018: £123,645 Total assets 2019: £125,619 Total assets 2020: £139,614 Total assets 2021: £121,879 Total assets 2022: £116,917 Total assets 2023: £141,368 Total assets 2024: £143,349 Total assets 2025: £170,709 Total assets Net assets 2016: £57,509 Net assets 2017: £56,196 Net assets 2018: £56,105 Net assets 2019: £48,309 Net assets 2020: £64,399 Net assets 2021: £41,921 Net assets 2022: £42,510 Net assets 2023: £63,202 Net assets 2024: £70,383 Net assets 2025: £78,540 Net assets Total liabilities 2016: -£59,806 Total liabilities 2017: -£63,774 Total liabilities 2018: -£67,295 Total liabilities 2019: -£77,065 Total liabilities 2020: -£75,215 Total liabilities 2021: -£79,958 Total liabilities 2022: -£74,407 Total liabilities 2023: -£78,166 Total liabilities 2024: -£72,966 Total liabilities 2025: -£92,169 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £170,709 -£92,169 £78,540 £44,527 1
2024-03-31 £143,349 -£72,966 £70,383 £19,530 1
2023-03-31 £141,368 -£78,166 £63,202 £25,737
2022-03-31 £116,917 -£74,407 £42,510 £19,162
2021-03-31 £121,879 -£79,958 £41,921 £50,504
2020-03-31 £139,614 -£75,215 £64,399 £26,259
2019-03-31 £125,619 -£77,065 £48,309 £14,186
2018-03-31 £123,645 -£67,295 £56,105 £31,800
2017-03-31 £119,970 -£63,774 £56,196 £25,062
2016-03-31 £117,560 -£59,806 £57,509 £24,289
2015-03-31 £134,935 -£84,376 £50,559 £25,393
2014-03-31 £130,236 -£97,876 £32,360 £28,779
2013-03-31 £100,090 -£82,729 £17,361 £17,798
2012-03-31 £88,065 -£77,654 £10,411 £14,309

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

Debt & working capital 2025-03-31

Owed by customers
£80,339
Owed to suppliers
£77,273