CHESSWALL LIMITED

Company number 02149402 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,903 Total assets 2017: £296,616 Total assets 2018: £294,383 Total assets 2019: £312,894 Total assets 2020: £1,150,355 Total assets 2021: £1,192,195 Total assets 2022: £1,174,058 Total assets Net assets 2016: £246,109 Net assets 2017: £261,172 Net assets 2018: £266,650 Net assets 2019: £282,900 Net assets 2020: £958,007 Net assets 2021: £983,541 Net assets 2022: £982,044 Net assets 2023: £977,119 Net assets 2024: £920,101 Net assets 2025: £916,809 Net assets Total liabilities 2016: -£52,794 Total liabilities 2017: -£36,338 Total liabilities 2018: -£28,056 Total liabilities 2019: -£29,994 Total liabilities 2020: -£35,505 Total liabilities 2021: -£51,811 Total liabilities 2022: -£35,171 Total liabilities 2023: -£38,556 Total liabilities 2024: -£28,886 Total liabilities 2025: -£157,227 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£157,227 £916,809 £533,563 3
2024-06-30 -£28,886 £920,101 £11,673 3
2023-06-30 -£38,556 £977,119 £6,247
2022-06-30 £1,174,058 -£35,171 £982,044 £9,444
2021-06-30 £1,192,195 -£51,811 £983,541 £9,789
2020-06-30 £1,150,355 -£35,505 £958,007 £1,135
2019-06-30 £312,894 -£29,994 £282,900 £495
2018-06-30 £294,383 -£28,056 £266,650
2017-06-30 £296,616 -£36,338 £261,172
2016-06-30 £298,903 -£52,794 £246,109
2015-06-30 £301,256 -£60,282 £240,974
2014-06-30 £383,850 -£69,831 £314,019 £3,417
2013-06-30 £304,436 -£98,196 £206,240 £5,343
2012-06-30 £320,875 -£133,549 £187,326 £9,782
2011-06-30 £390,316 -£141,838 £248,478 £4,223

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

Debt & working capital 2025-06-30

Owed by customers
£550
Owed to suppliers
£148