CHELABERD LIMITED

Company number 01594441 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,086,186 Total assets 2016: £1,093,870 Total assets 2017: £1,110,405 Total assets 2018: £1,140,584 Total assets 2019: £1,124,776 Total assets 2020: £1,146,126 Total assets 2021: £1,170,859 Total assets 2022: £1,143,705 Total assets 2023: £1,097,993 Total assets 2024: £1,521,899 Total assets Net assets 2015: -£1,005,438 Net assets 2016: -£938,336 Net assets 2017: -£795,461 Net assets 2018: -£745,280 Net assets 2019: -£707,735 Net assets 2020: -£653,871 Net assets 2021: -£609,914 Net assets 2022: -£428,353 Net assets 2023: -£363,452 Net assets 2024: -£318,654 Net assets Total liabilities 2015: -£978,651 Total liabilities 2016: -£1,869,877 Total liabilities 2017: -£1,743,918 Total liabilities 2018: -£1,714,428 Total liabilities 2019: -£1,651,562 Total liabilities 2020: -£1,618,830 Total liabilities 2021: -£1,599,836 Total liabilities 2022: -£1,571,899 Total liabilities 2023: -£1,459,671 Total liabilities 2024: -£1,839,373 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,521,899 -£1,839,373 -£318,654 £400,891 £44,798 5
2023-12-31 £1,097,993 -£1,459,671 -£363,452 £13,608 5
2022-12-31 £1,143,705 -£1,571,899 -£428,353 £44,554
2021-12-31 £1,170,859 -£1,599,836 -£609,914 £71,560
2020-12-31 £1,146,126 -£1,618,830 -£653,871 £70,166
2019-12-31 £1,124,776 -£1,651,562 -£707,735 £27,596
2018-12-31 £1,140,584 -£1,714,428 -£745,280 £50,642
2017-12-31 £1,110,405 -£1,743,918 -£795,461 £46,378
2016-12-31 £1,093,870 -£1,869,877 -£938,336 £17,072
2015-12-31 £1,086,186 -£978,651 -£1,005,438 £9,649
2014-12-31 £31,119 -£2,001,274 -£902,014 £14,875
2013-12-31 £36,311 -£2,073,974 -£925,660 £7,377
2012-12-31 £15,135 -£2,094,333 -£1,316,774 £8,288

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

Profit & loss 2024-12-31

Profit for the year
£44,798
Average employees
5

Debt & working capital 2024-12-31

Owed by customers
£34,250