CHATTLEWELL LIMITED

Company number 02639436 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,473,034 Total assets 2018: £19,228,885 Total assets 2019: £17,365,997 Total assets 2020: £10,653,741 Total assets 2021: £9,857,145 Total assets 2022: £8,212,313 Total assets 2023: £6,481,802 Total assets 2024: £5,824,614 Total assets 2025: £5,754,024 Total assets Net assets 2017: £8,708,298 Net assets 2018: £15,197,308 Net assets 2019: £14,312,562 Net assets 2020: £10,464,491 Net assets 2021: £9,681,835 Net assets 2022: £8,022,482 Net assets 2023: £6,292,446 Net assets 2024: £5,625,007 Net assets 2025: £5,506,830 Net assets Total liabilities 2017: -£960,000 Total liabilities 2018: -£820,386 Total liabilities 2019: -£2,999,632 Total liabilities 2020: -£128,149 Total liabilities 2021: -£114,170 Total liabilities 2022: -£126,261 Total liabilities 2023: -£126,781 Total liabilities 2024: -£119,092 Total liabilities 2025: -£166,679 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,754,024 -£166,679 £5,506,830 £124,630 2
2024-01-31 £5,824,614 -£119,092 £5,625,007 £503,755 2
2023-01-31 £6,481,802 -£126,781 £6,292,446 £100,978
2022-01-31 £8,212,313 -£126,261 £8,022,482 £576,934
2021-01-31 £9,857,145 -£114,170 £9,681,835 £2,267,368
2020-01-31 £10,653,741 -£128,149 £10,464,491 £4,007,502
2019-01-31 £17,365,997 -£2,999,632 £14,312,562 £7,543,221
2018-01-31 £19,228,885 -£820,386 £15,197,308 £319,811
2017-01-31 £11,473,034 -£960,000 £8,708,298 £62,619
2016-01-31 £16,865
2015-01-31 £8,773,078 -£1,315,342 £25,444
2014-01-31 £8,749,933 -£1,307,538 £64,014
2013-01-31 £4,461,653 -£1,262,916 £332,333
2011-08-31 £3,189,941 -£148,330 £0

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

Debt & working capital 2025-01-31

Owed by customers
£44,598
Owed to suppliers
£0