CHESSABLE LIMITED

Company number 09894328 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £4,507 Total assets 2017: £138,558 Total assets 2018: £215,225 Total assets 2019: £383,160 Total assets 2020: £1,700,837 Total assets 2021: £4,923,387 Total assets 2022: £3,664,341 Total assets 2023: £4,212,842 Total assets Net assets 2016: £203 Net assets 2017: £113,604 Net assets 2018: £55,995 Net assets 2019: -£126,745 Net assets 2020: -£1,728,988 Net assets 2021: -£5,074,628 Net assets 2022: -£8,820,126 Net assets 2023: -£9,574,539 Net assets Total liabilities 2016: -£180 Total liabilities 2017: -£18,864 Total liabilities 2018: -£132,453 Total liabilities 2019: -£307,564 Total liabilities 2020: -£2,125,224 Total liabilities 2021: -£8,569,888 Total liabilities 2022: -£11,586,231 Total liabilities 2023: -£11,669,492 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 63 2023: 64

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,212,842 -£11,669,492 -£9,574,539 £992,520 -£634,699 64
2022-12-31 £3,664,341 -£11,586,231 -£8,820,126 £1,152,805 -£3,801,849 63
2021-12-31 £4,923,387 -£8,569,888 -£5,074,628 £1,961,281
2020-12-31 £1,700,837 -£2,125,224 -£1,728,988 £1,304,121
2019-12-31 £383,160 -£307,564 -£126,745 £370,671
2018-12-31 £215,225 -£132,453 £55,995 £215,217
2017-11-30 £138,558 -£18,864 £113,604 £138,558
2016-11-30 £4,507 -£180 £203 £4,067

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

Profit & loss 2023-12-31

Profit for the year
-£634,699
Average employees
64

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£21,694
Owed to suppliers
£614,554