CHASE GATE LTD
Company number 08809843 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,339,285 | -£3,512,820 | £591,982 | £339 | — | — | 0 |
| 2023-12-31 | £5,206,471 | -£3,357,727 | £611,024 | £2,948 | — | — | 0 |
| 2022-12-31 | £4,833,888 | -£3,357,715 | £318,109 | £14,940 | — | — | |
| 2021-12-31 | £4,823,585 | -£3,357,703 | £346,908 | £18,041 | — | — | |
| 2020-12-31 | £1,392,995 | -£840,000 | £403,946 | £3,357 | — | — | |
| 2019-12-31 | £1,390,333 | -£840,000 | £393,160 | £1,868 | — | — | |
| 2018-12-31 | £1,319,912 | -£840,000 | £371,596 | £929 | — | — | |
| 2017-12-31 | £1,347,346 | -£665,049 | £485,443 | £3,964 | — | — | |
| 2016-12-31 | £1,348,464 | -£664,954 | £472,267 | £4,016 | — | — | |
| 2015-12-31 | £1,040,189 | -£664,928 | £216,648 | £5,801 | — | — | |
| 2014-12-31 | — | -£728,427 | £283,290 | £3,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,512,820
- Owed to suppliers
- £19,838