CHESSMANN CONSULTING LIMITED

Company number 03639799 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £364,631 Total assets 2022: £415,638 Total assets 2023: £385,212 Total assets 2024: £380,570 Total assets 2025: £300,427 Total assets Net assets 2016: £456,648 Net assets 2017: £549,890 Net assets 2018: £458,568 Net assets 2019: £434,004 Net assets 2020: £181,708 Net assets 2021: £186,911 Net assets 2022: £233,828 Net assets 2023: £259,404 Net assets 2024: £278,371 Net assets 2025: £243,892 Net assets Total liabilities 2016: -£628,712 Total liabilities 2017: -£597,983 Total liabilities 2018: -£564,420 Total liabilities 2019: -£532,775 Total liabilities 2020: -£500,171 Total liabilities 2021: -£136,380 Total liabilities 2022: -£151,331 Total liabilities 2023: -£108,167 Total liabilities 2024: -£92,440 Total liabilities 2025: -£58,800 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £300,427 -£58,800 £243,892 £205,323 7
2024-03-31 £380,570 -£92,440 £278,371 £291,586 7
2023-03-31 £385,212 -£108,167 £259,404 £167,641
2022-03-31 £415,638 -£151,331 £233,828 £291,289
2021-03-31 £364,631 -£136,380 £186,911 £243,143
2020-03-31 -£500,171 £181,708 £28,341
2019-03-31 -£532,775 £434,004 £46,971
2018-03-31 -£564,420 £458,568 £30,688
2017-03-31 -£597,983 £549,890 £183,150
2016-03-31 -£628,712 £456,648 £126,114

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
£10,473
Owed by customers
£62,659
Owed to suppliers
£2,846