CHESS DIGITAL LIMITED

Company number SC296800 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2020 2021 Total assets 2013: £1,246,468 Total assets 2014: £1,565,724 Total assets 2015: £1,525,820 Total assets 2020: £482,650 Total assets 2021: £1,268,131 Total assets Net assets 2013: £671,380 Net assets 2014: £827,579 Net assets 2015: £817,881 Net assets 2020: -£999,445 Net assets 2021: -£508,801 Net assets Total liabilities 2013: -£565,420 Total liabilities 2014: -£726,464 Total liabilities 2015: -£697,329 Total liabilities 2020: -£1,482,095 Total liabilities 2021: -£1,776,932 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

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

Balance sheet by year 5 years

Latest accounts (2021-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £1,268,131 -£1,776,932 -£508,801 £111,883 £490,644 0
2020-04-30 £482,650 -£1,482,095 -£999,445 £44,508 £212,645 0
2015-03-31 £1,525,820 -£697,329 £817,881 £95,664
2014-03-31 £1,565,724 -£726,464 £827,579 £143,758
2013-03-31 £1,246,468 -£565,420 £671,380 £100,436

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

Profit & loss 2021-04-30

Cost of sales
£660,012
Gross profit
£752,753
Administrative expenses
£170,073
Operating profit
£551,423
Profit for the year
£490,644
Average employees
0

Debt & working capital 2021-04-30

Owed by customers
£206,988
Owed to suppliers
£10,788