CHELL INSTRUMENTS LIMITED

Company number 02693453 ·

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Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2018 Total assets 2014: £1,882,394 Total assets 2015: £1,775,629 Total assets 2016: £2,218,798 Total assets 2017: £2,527,544 Total assets 2018: £2,323,986 Total assets Net assets 2014: £1,132,070 Net assets 2015: £1,225,691 Net assets 2016: £1,156,890 Net assets 2017: £1,453,498 Net assets 2018: £1,701,701 Net assets Total liabilities 2014: -£741,135 Total liabilities 2015: -£540,769 Total liabilities 2016: -£1,046,713 Total liabilities 2017: -£1,057,084 Total liabilities 2018: -£555,249 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 2017 2018 2017: 32 2018: 31

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

Balance sheet by year 5 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £2,323,986 -£555,249 £1,701,701 £601,728 31
2017-12-31 £2,527,544 -£1,057,084 £1,453,498 £260,213 32
2016-12-31 £2,218,798 -£1,046,713 £1,156,890 £754,232
2015-12-31 £1,775,629 -£540,769 £1,225,691 £177,719
2014-12-31 £1,882,394 -£741,135 £1,132,070 £134,733

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

Debt & working capital 2018-12-31

Owed by customers
£704,524
Owed to suppliers
£237,746