CHILCOTT LIMITED

Company number 01886596 ·

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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: £1,040,012 Total assets 2017: £1,036,952 Total assets 2018: £1,049,723 Total assets 2019: £1,095,667 Total assets 2020: £1,035,046 Total assets 2021: £1,043,421 Total assets 2022: £988,502 Total assets 2023: £1,029,329 Total assets 2024: £1,033,455 Total assets 2025: £1,016,652 Total assets Net assets 2020: £979,667 Net assets 2021: £976,609 Net assets 2024: £998,812 Net assets 2025: £1,003,342 Net assets Total liabilities 2016: -£73,407 Total liabilities 2017: -£65,534 Total liabilities 2018: -£70,864 Total liabilities 2019: -£109,669 Total liabilities 2020: -£55,379 Total liabilities 2021: -£66,812 Total liabilities 2022: -£10,930 Total liabilities 2023: -£41,132 Total liabilities 2024: -£34,643 Total liabilities 2025: -£13,310 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,016,652 -£13,310 £1,003,342 2
2024-04-30 £1,033,455 -£34,643 £998,812 2
2023-04-30 £1,029,329 -£41,132
2022-04-30 £988,502 -£10,930
2021-04-30 £1,043,421 -£66,812 £976,609
2020-04-30 £1,035,046 -£55,379 £979,667
2019-04-30 £1,095,667 -£109,669
2018-04-30 £1,049,723 -£70,864
2017-04-30 £1,036,952 -£65,534
2016-04-30 £1,040,012 -£73,407
2015-04-30 £563,113 -£95,079 £546,308
2014-04-30 £545,695 -£79,542 £191,812
2013-04-30 £487,410 -£60,407 £104,692
2012-04-30 £564,893 -£146,720 £511,598

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