CHATTHA'S LIMITED
Company number 03719851 · 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £207,419 | -£165,265 | £11,820 | £96,404 | — | £4,177 | 6 |
| 2024-04-30 | £159,227 | -£115,936 | £7,643 | £54,931 | — | — | 6 |
| 2023-04-30 | £150,724 | -£80,991 | £28,584 | £49,971 | — | — | |
| 2022-04-30 | £136,975 | -£64,621 | £25,891 | £43,999 | — | — | |
| 2021-04-30 | £148,505 | -£74,070 | £24,435 | £52,711 | — | — | |
| 2020-04-30 | £132,046 | -£127,414 | £4,632 | £53,778 | — | — | |
| 2019-04-30 | £102,876 | -£99,004 | — | £28,038 | — | — | |
| 2018-04-30 | £99,819 | -£98,503 | — | £29,666 | — | — | |
| 2017-03-31 | £106,734 | -£105,167 | — | £35,429 | — | — | |
| 2016-03-31 | £117,777 | -£115,941 | — | £46,947 | — | — | |
| 2015-03-31 | £97,956 | -£94,634 | — | £20,496 | — | — | |
| 2014-03-31 | £100,623 | -£89,499 | — | £22,315 | — | — | |
| 2013-03-31 | £105,191 | -£81,895 | — | £16,960 | — | — |
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
- £4,177
- Average employees
- 6
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £30,334
- Owed to suppliers
- £50,754