CHATELHERAULT NURSERY SCHOOL LIMITED
Company number SC153214 · 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 12 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £339,950 | -£65,226 | £260,625 | £0 | — | — | 8 |
| 2023-09-30 | £343,814 | -£66,439 | £254,328 | £6,188 | — | — | 9 |
| 2022-09-30 | £344,741 | -£56,504 | £237,125 | £9,872 | — | — | |
| 2021-09-30 | £371,426 | -£80,435 | £227,603 | £27,668 | — | — | |
| 2020-09-30 | £320,910 | -£111,572 | £187,262 | £0 | — | — | |
| 2019-09-30 | — | -£78,675 | £160,379 | — | — | — | |
| 2018-09-30 | — | -£62,615 | £142,037 | — | — | — | |
| 2017-09-30 | — | -£70,763 | £109,721 | — | — | — | |
| 2016-09-30 | £181,591 | -£100,187 | £81,863 | £1,506 | — | — | |
| 2015-09-30 | £180,085 | -£99,576 | £81,122 | £0 | — | — | |
| 2014-09-30 | £124,383 | -£68,413 | £56,925 | £11,311 | — | — | |
| 2013-09-30 | £77,922 | -£47,780 | £31,400 | £9,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £21,251