CHASTONS LIMITED

Company number 02715661 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £214,067 Total assets 2017: £161,670 Total assets 2018: £147,528 Total assets 2019: £170,492 Total assets 2020: £123,243 Total assets 2021: £115,081 Total assets 2022: £293,757 Total assets 2023: £256,464 Total assets 2024: £247,860 Total assets 2025: £190,273 Total assets Net assets 2016: £99,646 Net assets 2017: £68,324 Net assets 2018: £48,382 Net assets 2019: £21,169 Net assets 2020: £16,582 Net assets 2021: £15,339 Net assets 2022: £67,957 Net assets 2023: £127,751 Net assets 2024: £107,601 Net assets 2025: £102,391 Net assets Total liabilities 2016: -£114,974 Total liabilities 2017: -£98,130 Total liabilities 2018: -£105,013 Total liabilities 2019: -£157,244 Total liabilities 2020: -£114,037 Total liabilities 2021: -£107,090 Total liabilities 2022: -£232,061 Total liabilities 2023: -£135,299 Total liabilities 2024: -£148,284 Total liabilities 2025: -£95,393 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £190,273 -£95,393 £102,391 £94,084 5
2024-05-31 £247,860 -£148,284 £107,601 £153,228 5
2023-05-31 £256,464 -£135,299 £127,751 £113,187
2022-05-31 £293,757 -£232,061 £67,957 £162,022
2021-05-31 £115,081 -£107,090 £15,339 £48,728
2020-05-31 £123,243 -£114,037 £16,582 £57,686
2019-05-31 £170,492 -£157,244 £21,169 £83,862
2018-05-31 £147,528 -£105,013 £48,382 £84,299
2017-05-31 £161,670 -£98,130 £68,324 £13,909
2016-05-31 £214,067 -£114,974 £99,646 £53,311
2015-05-31 £154,853 -£34,770 £41,689
2014-05-31 £202,357 -£60,866 £142,544 £45,101

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

Debt & working capital 2025-05-31

Owed by customers
£27,779
Owed to suppliers
£84,438