CHATTERBOXES LIMITED
Company number 09363920 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £284,008 | -£172,317 | £89,953 | £153,443 | — | — | 11 |
| 2024-08-31 | £255,547 | -£167,490 | £62,291 | £136,647 | — | — | 11 |
| 2023-08-31 | £229,872 | -£163,324 | £33,232 | £112,502 | — | — | |
| 2022-08-31 | £317,420 | -£237,228 | £42,584 | £236,256 | — | — | |
| 2021-08-31 | £212,485 | -£145,216 | £19,740 | £137,337 | — | — | |
| 2020-08-31 | £195,045 | -£137,190 | £9,362 | £158,543 | — | — | |
| 2019-08-31 | £153,482 | -£151,844 | £2,010 | £126,136 | — | — | |
| 2018-08-31 | £145,097 | -£118,318 | — | £121,835 | — | — | |
| 2017-08-31 | £177,518 | -£152,295 | — | £176,615 | — | — | |
| 2016-08-31 | £106,496 | -£100,254 | — | £80,958 | — | — | |
| 2015-12-31 | £54,104 | -£51,144 | — | £54,104 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £24,793