CHILTERN CARS LTD
Company number 07801163 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,170,123 | -£355,100 | £786,142 | £236,014 | — | — | 10 |
| 2024-10-31 | £1,073,920 | -£278,513 | £744,682 | £156,570 | — | — | 10 |
| 2023-10-31 | £1,004,640 | -£317,891 | £611,947 | £77,471 | — | — | |
| 2022-10-31 | £690,866 | -£156,928 | £498,204 | £170,076 | — | — | |
| 2021-10-31 | £568,542 | -£160,582 | £363,508 | £392,388 | — | — | |
| 2020-10-31 | £390,692 | -£118,551 | £214,589 | £212,805 | — | — | |
| 2019-10-31 | £210,587 | -£58,595 | £151,992 | £51,956 | — | — | |
| 2018-10-31 | £245,245 | -£122,455 | £122,790 | — | — | — | |
| 2017-10-31 | £214,787 | -£112,470 | £102,317 | — | — | — | |
| 2016-10-31 | £194,261 | -£124,521 | £69,740 | — | — | — | |
| 2015-10-31 | £128,911 | -£66,674 | £62,237 | £89,971 | — | — | |
| 2014-10-31 | £105,962 | -£70,191 | £35,771 | £71,542 | — | — | |
| 2013-10-31 | £116,236 | -£95,877 | £20,359 | £70,343 | — | — | |
| 2012-10-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,354
- Owed to suppliers
- £97,775