CHAVENAGE CHALLENGES LTD

Company number 09700026 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,446 Total assets 2018: £1,671 Total assets 2019: £4,589 Total assets 2020: £6,136 Total assets 2021: £5,039 Total assets 2022: £5,618 Total assets 2023: £2,999 Total assets 2024: £79,242 Total assets 2025: £72,301 Total assets Net assets 2019: -£559 Net assets 2020: £2,483 Net assets 2021: £899 Net assets 2022: £1,024 Net assets 2023: -£255,183 Net assets 2024: -£310,130 Net assets 2025: -£362,264 Net assets Total liabilities 2017: -£5,207 Total liabilities 2018: -£4,157 Total liabilities 2019: -£5,148 Total liabilities 2020: -£3,653 Total liabilities 2021: -£4,140 Total liabilities 2022: -£4,594 Total liabilities 2023: -£58,182 Total liabilities 2024: -£402,652 Total liabilities 2025: -£452,801 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 8 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £72,301 -£452,801 -£362,264 £18,524 14
2024-07-31 £79,242 -£402,652 -£310,130 £16,707 8
2023-07-31 £2,999 -£58,182 -£255,183 £2,999
2022-07-31 £5,618 -£4,594 £1,024
2021-07-31 £5,039 -£4,140 £899
2020-07-31 £6,136 -£3,653 £2,483
2019-07-31 £4,589 -£5,148 -£559
2018-07-31 £1,671 -£4,157 £1,421
2017-07-31 £9,446 -£5,207 £7,946

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

Debt & working capital 2025-07-31

Owed by customers
£77
Owed to suppliers
£6,601