CHEVRON TECHNICAL SERVICES LIMITED
Company number 02204376 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £3,006,224 | -£1,542,473 | £1,391,200 | £222,266 | — | £231,283 | 131 |
| 2020-03-31 | £4,399,519 | -£2,849,701 | £1,463,877 | £280 | — | £776,479 | 125 |
| 2019-03-31 | £5,107,445 | -£2,903,492 | £2,078,538 | £4,092 | — | — | |
| 2018-03-31 | £4,102,112 | -£2,498,614 | £1,427,795 | £62,726 | — | — | |
| 2017-03-31 | £3,914,142 | -£2,045,690 | £1,726,583 | £375,826 | — | — | |
| 2015-03-31 | £3,177,426 | -£2,204,744 | £925,904 | — | — | — | |
| 2014-03-31 | £2,710,406 | -£1,948,610 | £738,543 | — | — | — | |
| 2013-03-31 | £2,244,960 | -£1,587,657 | £638,304 | — | — | — | |
| 2012-03-31 | £2,146,668 | -£1,532,507 | £599,596 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-03-31
- Profit for the year
- £231,283
- Dividends paid
- £303,960
- Average employees
- 131
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £1,260,455
- Owed to suppliers
- £322,060