CHATVINE LIMITED
Company number NI039043 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £373,572 | -£319,717 | £91,844 | £16,752 | — | — | 8 |
| 2024-08-31 | £575,079 | -£443,850 | £122,934 | £29,635 | — | — | 8 |
| 2023-08-31 | £552,737 | -£429,260 | £107,579 | £22,109 | — | — | 8 |
| 2022-08-31 | £415,235 | -£399,422 | £3,829 | £101,218 | — | — | |
| 2021-08-31 | £460,667 | -£493,230 | -£16,555 | £152,841 | — | — | |
| 2020-08-31 | £450,634 | -£567,469 | -£90,295 | £94,624 | — | — | |
| 2019-08-31 | £42,016 | -£452,385 | -£301,267 | £30,361 | — | — | |
| 2018-08-31 | £252,732 | -£463,159 | £246,227 | — | — | — | |
| 2017-08-31 | £398,903 | -£450,175 | £124,272 | — | — | — | |
| 2016-08-31 | £570,081 | -£510,208 | £59,873 | £149,259 | — | — | |
| 2015-08-31 | £5 | £0 | £5 | £0 | — | — | |
| 2014-08-31 | — | — | £1 | — | — | — | |
| 2013-08-31 | — | — | £1 | — | — | — | |
| 2012-08-31 | — | — | £1 | £1 | — | — | |
| 2011-08-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,939
- Owed by customers
- £129,314
- Owed to suppliers
- £30,097