CHESS PROJECTS LTD
Company number 07778365 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,587,516 | -£1,562,978 | £1,040,769 | £476 | — | — | 2 |
| 2024-03-31 | £3,662,385 | -£1,567,878 | £1,006,412 | £115,849 | — | — | 2 |
| 2023-03-31 | £2,868,658 | -£1,574,753 | £921,964 | — | — | — | |
| 2022-08-31 | £2,703,557 | -£1,577,611 | £807,677 | — | — | — | |
| 2021-08-31 | £2,678,367 | -£1,583,058 | £765,684 | — | — | — | |
| 2020-08-31 | £2,684,413 | -£1,587,470 | £735,636 | £22,442 | — | — | |
| 2019-08-31 | — | -£1,519,149 | £729,688 | £2,188 | — | — | |
| 2018-08-31 | — | -£1,519,149 | £868,844 | £40,804 | — | — | |
| 2017-08-31 | £2,697,417 | -£1,519,431 | £853,509 | — | — | — | |
| 2016-08-31 | — | -£1,519,129 | £846,829 | £7,412 | — | — | |
| 2015-08-31 | — | -£1,408,899 | £835,542 | £41,336 | — | — | |
| 2014-08-31 | — | -£1,447,205 | £786,115 | £37,946 | — | — | |
| 2013-12-31 | — | -£1,395,963 | £659,627 | £29,621 | — | — | |
| 2012-09-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,562,978