CHILSTED LIMITED
Company number 02700496 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,262 | -£8,557 | -£7,295 | — | — | — | 0 |
| 2024-09-30 | £2,031 | -£8,063 | -£6,032 | — | — | — | 0 |
| 2023-09-30 | £1,724 | -£7,086 | -£5,362 | — | — | — | |
| 2022-09-30 | £1,948 | -£6,556 | -£4,608 | — | — | — | |
| 2021-09-30 | £1,981 | -£5,836 | -£3,855 | — | — | — | |
| 2020-09-30 | £1,023 | -£4,808 | -£3,785 | — | — | — | |
| 2019-09-30 | £2,906 | -£7,839 | -£4,933 | — | — | — | |
| 2018-09-30 | £1,772 | -£7,405 | — | — | — | — | |
| 2017-09-30 | £2,115 | -£7,973 | — | — | — | — | |
| 2016-09-30 | £7,488 | -£11,669 | -£5,261 | — | — | — | |
| 2015-09-30 | £5,511 | -£11,382 | -£5,820 | — | — | — | |
| 2014-09-30 | £4,943 | -£13,163 | -£8,159 | — | — | — | |
| 2013-09-30 | £4,280 | -£11,787 | -£7,436 | — | — | — | |
| 2012-09-30 | £8,147 | -£13,481 | -£5,250 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,607
- Owed by customers
- £526
- Owed to suppliers
- £2,559