CHELA LTD
Company number 02768529 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £891,531 | -£634,844 | £256,687 | £282,151 | — | — | 3 |
| 2024-08-31 | £933,165 | -£695,031 | £238,134 | £187,470 | — | — | 3 |
| 2023-08-31 | £652,670 | -£297,611 | £355,059 | £215,825 | — | — | |
| 2022-08-31 | £728,132 | -£307,227 | £420,905 | £251,912 | — | — | |
| 2021-08-31 | £1,008,728 | -£556,361 | £452,367 | £399,420 | — | — | |
| 2020-08-31 | £1,042,579 | -£611,508 | £431,071 | £262,803 | — | — | |
| 2019-08-31 | £682,507 | -£418,664 | £263,843 | £188,561 | — | — | |
| 2018-08-31 | £791,520 | -£438,481 | — | £270,036 | — | — | |
| 2017-08-31 | £591,784 | -£256,594 | £334,097 | £177,687 | — | — | |
| 2016-08-31 | £585,634 | -£255,604 | £328,937 | £237,729 | — | — | |
| 2015-08-31 | £495,595 | -£144,984 | £349,518 | £130,398 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £479,944
- Owed to suppliers
- £118,410