CHASE SOFTWARE SOLUTIONS LIMITED
Company number 09862716 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,620,062 | -£1,306,062 | £250,000 | £617,591 | — | — | 5 |
| 2024-12-31 | £763,263 | -£532,500 | £166,763 | £310,593 | — | — | 5 |
| 2023-12-31 | £472,806 | -£233,162 | — | — | — | — | |
| 2022-12-31 | £302,067 | -£157,794 | £144,273 | £281,925 | — | — | |
| 2021-12-31 | £355,143 | -£227,550 | £127,593 | £274,775 | — | — | |
| 2020-12-31 | £75,033 | -£37,175 | £37,858 | £25,582 | — | — | |
| 2019-12-31 | £57,869 | -£41,733 | £16,136 | £21,142 | — | — | |
| 2018-11-30 | £109,071 | -£32,418 | £76,653 | £59,820 | — | — | |
| 2017-11-30 | £12,579 | -£13,870 | -£1,291 | £12,577 | — | — | |
| 2016-11-30 | £0 | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £64,000
- Owed by customers
- £988,285
- Owed to suppliers
- £742,932