CHELSOM LIMITED
Company number 00626933 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,697,557 | -£2,927,969 | £2,681,708 | £344,141 | — | £40,668 | 62 |
| 2023-12-31 | £5,587,172 | -£2,670,712 | £2,837,842 | £222,035 | — | £356,884 | 67 |
| 2022-12-31 | £5,498,831 | -£2,756,816 | £2,689,015 | £485,823 | — | — | |
| 2021-12-31 | £5,766,548 | -£2,373,945 | £3,355,897 | £1,232,995 | — | — | |
| 2020-12-31 | £6,011,308 | -£2,733,668 | £3,243,738 | £1,196,607 | £8,873,021 | — | |
| 2019-12-31 | £6,738,864 | -£3,441,904 | £3,260,031 | £1,374,855 | — | — | |
| 2018-12-31 | £5,447,979 | -£2,340,338 | £3,083,459 | £496,084 | — | — | |
| 2017-12-31 | £5,593,070 | -£2,729,849 | £2,845,396 | £787,331 | — | — | |
| 2016-12-31 | £5,630,099 | -£3,242,831 | £2,370,892 | £1,971,620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £6,319,495
- Administrative expenses
- £4,477,096
- Wages & salaries
- £2,344,156
- Profit for the year
- £40,668
- Dividends paid
- £196,802
- Average employees
- 62
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £61,817
- Owed by customers
- £1,303,429
- Owed to suppliers
- £984,869