CHELLO PUBLISHING LIMITED
Company number 07237986 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £401,032 | -£196,970 | £213,252 | £332,554 | — | — | 2 |
| 2024-04-30 | £825,024 | -£188,974 | £641,470 | £475,761 | — | — | 2 |
| 2023-04-30 | £509,464 | -£109,529 | £403,194 | £388,777 | — | — | |
| 2022-04-30 | £272,925 | -£72,039 | £205,775 | £174,058 | — | — | |
| 2021-04-30 | £226,772 | -£67,183 | £166,107 | £145,150 | — | — | |
| 2020-04-30 | £349,786 | -£75,931 | £282,546 | £181,063 | — | — | |
| 2019-04-30 | £386,812 | -£82,396 | £308,169 | £276,268 | — | — | |
| 2018-04-30 | £408,760 | -£92,933 | £318,692 | £138,634 | — | — | |
| 2017-04-30 | £354,927 | -£96,173 | £260,445 | £109,036 | — | — | |
| 2016-04-30 | £298,079 | -£92,130 | £220,737 | £189,535 | — | — | |
| 2015-04-30 | £166,776 | -£63,879 | £140,978 | £50,929 | — | — | |
| 2014-04-30 | £263,744 | -£58,508 | £239,774 | £127,097 | — | — | |
| 2013-04-30 | — | -£27,131 | £255,919 | £89,265 | — | — | |
| 2012-04-30 | £232,375 | -£54,991 | £214,300 | £158,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £28,033