CHATTERTONS LIMITED
Company number 05668461 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £190,293 | -£112,823 | £74,150 | £10,868 | — | — | 6 |
| 2024-05-31 | £274,005 | -£131,255 | £135,219 | £70,799 | — | — | 6 |
| 2023-05-31 | £275,825 | -£141,600 | £116,770 | £83,298 | — | — | |
| 2022-05-31 | £340,537 | -£178,283 | £135,799 | £158,892 | — | — | |
| 2021-05-31 | £250,483 | -£133,813 | £81,215 | £122,298 | — | — | |
| 2020-05-31 | £260,105 | -£152,011 | £64,667 | £129,255 | — | — | |
| 2019-01-31 | £525,975 | -£385,748 | £42,674 | £19,599 | — | — | |
| 2018-01-31 | £603,304 | -£524,912 | £25,460 | £41,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £11,906
- Owed by customers
- £14,999
- Owed to suppliers
- £62,054