CHILMARK ESTATES LIMITED
Company number 05224264 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£600,106 | £2,010,326 | £33,417 | — | — | 0 |
| 2024-03-31 | — | -£682,655 | £2,578,215 | £34,333 | — | — | 0 |
| 2023-03-31 | — | -£753,532 | £2,509,335 | £13,913 | — | — | |
| 2022-03-31 | — | -£800,629 | £2,489,920 | £105,731 | — | — | |
| 2021-03-31 | — | -£706,190 | £2,061,032 | £141,051 | — | — | |
| 2020-03-31 | £1,402,389 | -£631,190 | £636,343 | £207,138 | — | — | |
| 2019-03-31 | £1,160,326 | -£474,700 | £429,177 | £100,671 | — | — | |
| 2018-03-31 | £1,152,572 | -£474,700 | £425,466 | £99,732 | — | — | |
| 2017-03-31 | £1,077,601 | -£474,700 | £356,145 | £42,535 | — | — | |
| 2016-03-31 | £1,019,056 | -£614,000 | £324,019 | £0 | — | — | |
| 2014-12-31 | £1,617,320 | -£894,674 | £722,646 | £1,252 | — | — | |
| 2013-12-31 | £1,504,129 | -£896,034 | £608,095 | £3,359 | — | — | |
| 2012-12-31 | — | -£883,421 | £605,430 | £2,477 | — | — | |
| 2011-12-31 | — | -£902,127 | £585,454 | £2,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £9,579
- Owed to suppliers
- £38,979