CHATTERTONS GROUP LIMITED

Company number 13188560 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2022 2023 2024 2025 Total assets 2022: £4,906,670 Total assets 2023: £7,092,829 Total assets 2024: £9,137,449 Total assets 2025: £12,085,992 Total assets Total liabilities 2022: -£105,001 Total liabilities 2023: -£161,001 Total liabilities 2024: -£669,407 Total liabilities 2025: -£840,675 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 202 2025: 204

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,085,992 -£840,675 £5,219,252 £3,825,022 204
2024-04-30 £9,137,449 -£669,407 £2,254,490 £3,998,900 202
2023-04-30 £7,092,829 -£161,001 £0
2022-04-30 £4,906,670 -£105,001

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

Profit & loss 2025-04-30

Profit for the year
£3,825,022
Dividends paid
£126,000
Average employees
204

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
-£1