CHATSWORTH FORGE & ENGINEERING LIMITED

Company number 01123509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,242 Total assets 2017: £551,614 Total assets 2018: £551,348 Total assets 2019: £486,712 Total assets 2020: £438,324 Total assets 2021: £463,675 Total assets 2022: £329,083 Total assets 2023: £304,696 Total assets 2024: £400,049 Total assets 2025: £850,450 Total assets Net assets 2016: £373,849 Net assets 2017: £381,396 Net assets Total liabilities 2016: -£79,368 Total liabilities 2017: -£165,064 Total liabilities 2018: -£168,955 Total liabilities 2019: -£101,212 Total liabilities 2020: -£80,057 Total liabilities 2021: -£55,253 Total liabilities 2022: -£62,317 Total liabilities 2023: -£188,010 Total liabilities 2024: -£323,606 Total liabilities 2025: -£779,948 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £850,450 -£779,948 £20,668 0
2024-09-30 £400,049 -£323,606 £5,210 0
2023-09-30 £304,696 -£188,010 £25,542
2022-09-30 £329,083 -£62,317 £79,376
2021-09-30 £463,675 -£55,253 £153,207
2020-09-30 £438,324 -£80,057 £8,913
2019-09-30 £486,712 -£101,212 £10,669
2018-09-30 £551,348 -£168,955 £35,924
2017-09-30 £551,614 -£165,064 £381,396 £134,805
2016-09-30 £465,242 -£79,368 £373,849 £57,883

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£450