CHILTERN CONSULTANCY LIMITED

Company number 04580636 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2013 2014 2015 2019 2020 2021 2022 2023 2024 Total assets 2013: £175,434 Total assets 2014: £131,871 Total assets 2015: £194,102 Total assets 2019: £309,814 Total assets 2020: £366,912 Total assets 2021: £570,839 Total assets 2022: £670,670 Total assets 2023: £616,166 Total assets 2024: £763,136 Total assets Net assets 2013: £59,210 Net assets 2014: £67,075 Net assets 2015: £109,701 Net assets 2019: £208,473 Net assets 2020: £174,616 Net assets 2021: £339,635 Net assets 2022: £383,059 Net assets 2023: £406,275 Net assets 2024: £468,213 Net assets Total liabilities 2013: -£115,483 Total liabilities 2014: -£64,192 Total liabilities 2015: -£83,911 Total liabilities 2019: -£170,057 Total liabilities 2020: -£246,726 Total liabilities 2021: -£279,883 Total liabilities 2022: -£332,406 Total liabilities 2023: -£250,001 Total liabilities 2024: -£330,689 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £763,136 -£330,689 £468,213 £659,270 20
2023-12-31 £616,166 -£250,001 £406,275 £323,467 20
2022-12-31 £670,670 -£332,406 £383,059 £528,803
2021-12-31 £570,839 -£279,883 £339,635 £464,975
2020-12-31 £366,912 -£246,726 £174,616 £247,491
2019-12-31 £309,814 -£170,057 £208,473 £201,452
2015-12-31 £194,102 -£83,911 £109,701 £154,285
2014-12-31 £131,871 -£64,192 £67,075 £104,752
2013-12-31 £175,434 -£115,483 £59,210 £142,003

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

Debt & working capital 2024-12-31

Owed by customers
£33,997
Owed to suppliers
£158,051