CHATTERMILL ANALYTICS LIMITED

Company number 09604448 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2016 2017 2018 2019 2020 Total assets 2016: £241,335 Total assets 2016: £145,653 Total assets 2017: £574,744 Total assets 2018: £334,805 Total assets 2019: £3,355,953 Total assets 2020: £2,759,815 Total assets Net assets 2016: £228,644 Net assets 2016: £91,390 Net assets 2017: £509,697 Net assets 2018: £132,955 Net assets 2019: £2,709,277 Net assets 2020: £682,694 Net assets Total liabilities 2016: -£12,691 Total liabilities 2016: -£37,165 Total liabilities 2017: -£25,598 Total liabilities 2018: -£201,850 Total liabilities 2019: -£646,676 Total liabilities 2020: -£1,160,454 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 35 40 2019 2020 2019: 27 2020: 40

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

Balance sheet by year 6 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £2,759,815 -£1,160,454 £682,694 £1,600,478 40
2019-12-31 £3,355,953 -£646,676 £2,709,277 £2,222,856 27
2018-12-31 £334,805 -£201,850 £132,955 £137,843
2017-12-31 £574,744 -£25,598 £509,697
2016-12-31 £145,653 -£37,165 £91,390
2016-05-31 £241,335 -£12,691 £228,644

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

Debt & working capital 2020-12-31

Owed by customers
£613,189
Owed to suppliers
£91,860