CHILTERN CIRCUITS LIMITED

Company number 01577113 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,841 Total assets 2017: £86,931 Total assets 2018: £110,412 Total assets 2019: £85,718 Total assets 2020: £97,379 Total assets 2021: £183,495 Total assets 2022: £131,320 Total assets 2023: £118,482 Total assets 2024: £81,209 Total assets 2025: £39,421 Total assets Net assets 2016: £55,482 Net assets 2017: £52,455 Net assets 2018: £43,028 Net assets 2019: £29,022 Net assets 2020: £38,284 Net assets 2021: £86,664 Net assets 2022: £70,727 Net assets 2023: £56,099 Net assets 2024: £20,984 Net assets 2025: -£18,115 Net assets Total liabilities 2016: -£124,249 Total liabilities 2017: -£48,174 Total liabilities 2018: -£79,033 Total liabilities 2019: -£65,522 Total liabilities 2020: -£66,772 Total liabilities 2021: -£101,779 Total liabilities 2022: -£63,291 Total liabilities 2023: -£60,583 Total liabilities 2024: -£60,225 Total liabilities 2025: -£42,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,421 -£42,000 -£18,115 £16,931 4
2024-07-31 £81,209 -£60,225 £20,984 £46,753 4
2023-07-31 £118,482 -£60,583 £56,099 £76,779
2022-07-31 £131,320 -£63,291 £70,727 £90,320
2021-07-31 £183,495 -£101,779 £86,664 £140,153
2020-07-31 £97,379 -£66,772 £38,284 £67,099
2019-07-31 £85,718 -£65,522 £29,022 £40,285
2018-07-31 £110,412 -£79,033 £43,028 £68,302
2017-07-31 £86,931 -£48,174 £52,455 £47,324
2016-07-31 £165,841 -£124,249 £55,482 £120,296
2015-07-31 £170,155 -£101,431 £129,103
2014-07-31 £210,938 -£114,072 £163,091
2013-07-31 £249,146 -£103,446 £194,232

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