CHILTERN COACHING LTD.
Company number 09893358 · 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 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £26,603 | -£14,037 | £9,609 | £21,870 | — | — | 3 |
| 2024-11-30 | £61,766 | -£38,122 | £15,605 | £52,676 | — | — | 3 |
| 2023-11-30 | £33,962 | -£17,644 | £8,929 | — | — | — | |
| 2022-11-30 | £47,832 | -£59,310 | -£14,382 | — | — | — | |
| 2021-11-30 | £62,001 | -£99,658 | -£54,171 | — | — | — | |
| 2020-11-30 | £73,572 | -£109,260 | -£96,638 | — | — | — | |
| 2019-11-30 | £60,845 | -£101,597 | -£93,363 | — | — | — | |
| 2018-11-30 | £36,444 | -£81,319 | -£44,875 | — | — | — | |
| 2017-11-30 | £38,709 | -£97,686 | — | £5,672 | — | — | |
| 2016-11-30 | £46,727 | -£91,352 | — | £3,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £2,957
- Owed by customers
- £4,420
- Owed to suppliers
- £2,018