CHELO SERVICES LTD

Company number 09489060 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,405 Total assets 2017: £5,885 Total assets 2018: £5,878 Total assets 2019: £2,589 Total assets 2020: £8,551 Total assets 2021: £22,670 Total assets 2022: £15,086 Total assets 2023: £18,812 Total assets 2024: £22,317 Total assets 2025: £35,198 Total assets Net assets 2016: £1,579 Net assets 2017: £1,233 Net assets 2018: £843 Net assets 2019: £442 Net assets 2020: £2,643 Net assets 2021: -£6,519 Net assets 2022: -£13,487 Net assets 2023: -£13,031 Net assets 2024: -£6,573 Net assets 2025: £9,717 Net assets Total liabilities 2016: -£15,064 Total liabilities 2017: -£9,912 Total liabilities 2018: -£7,827 Total liabilities 2019: -£6,705 Total liabilities 2020: -£9,778 Total liabilities 2021: -£18,383 Total liabilities 2022: -£15,302 Total liabilities 2023: -£22,508 Total liabilities 2024: -£23,846 Total liabilities 2025: -£35,669 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,198 -£35,669 £9,717 £10,022 2
2024-03-31 £22,317 -£23,846 -£6,573 £829 2
2023-03-31 £18,812 -£22,508 -£13,031
2022-03-31 £15,086 -£15,302 -£13,487 £4,799
2021-03-31 £22,670 -£18,383 -£6,519 £10,151
2020-03-31 £8,551 -£9,778 £2,643 £879
2019-03-31 £2,589 -£6,705 £442
2018-03-31 £5,878 -£7,827 £843
2017-03-31 £5,885 -£9,912 £1,233
2016-03-31 £9,405 -£15,064 £1,579 £3,916

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

Debt & working capital 2025-03-31

Owed by customers
£4,288