CHASE MILL LIMITED
Company number 14260204 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £995,191 | -£1,344,565 | -£349,374 | £9 | — | — | 1 |
| 2024-07-31 | £798,591 | -£1,033,044 | -£234,453 | £46 | — | — | 1 |
| 2023-07-31 | £722,726 | -£814,959 | -£92,233 | £45 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £90,218