CHEPESTER LIMITED
Company number 01733278 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,606,222 | -£726,900 | £1,908,480 | £894,994 | — | -£25,231 | 52 |
| 2024-10-31 | £2,764,052 | -£809,253 | £1,994,211 | £1,102,924 | — | — | 50 |
| 2023-10-31 | £2,635,759 | -£640,992 | £2,036,851 | £1,062,930 | — | — | 50 |
| 2022-10-31 | £2,699,714 | -£704,766 | £2,031,083 | £1,148,945 | — | — | |
| 2021-10-31 | £2,640,826 | -£674,317 | £2,037,539 | £967,421 | — | — | |
| 2020-10-31 | £2,727,276 | -£921,484 | £1,889,263 | £1,364,483 | — | — | |
| 2019-10-31 | £2,257,088 | -£564,742 | £1,785,851 | £900,128 | — | — | |
| 2018-10-31 | £2,125,608 | -£439,612 | £1,771,360 | £671,035 | — | — | |
| 2017-10-31 | £2,265,347 | -£638,622 | £1,728,003 | £994,484 | — | — | |
| 2016-10-31 | £2,285,092 | -£702,588 | £1,689,783 | £1,112,949 | — | — | |
| 2015-10-31 | £2,322,414 | -£810,946 | £1,633,449 | £1,377,450 | — | — | |
| 2014-10-31 | £2,236,586 | -£848,612 | £1,530,064 | £1,140,465 | — | — | |
| 2013-10-31 | £2,455,628 | -£1,141,522 | £1,473,509 | £665,349 | — | — | |
| 2012-10-31 | £2,868,112 | -£1,337,793 | £1,361,262 | £635,163 | — | — | |
| 2011-10-31 | £2,779,170 | -£1,473,292 | £1,099,344 | £324,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£25,231
- Dividends paid
- £60,500
- Average employees
- 52
Debt & working capital 2025-10-31
- Owed by customers
- £413,044
- Owed to suppliers
- £495,360