CHILTERN CONTRACTS LIMITED
Company number 06737607 · 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 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,245,309 | -£2,092,809 | £7,171,364 | £5,546,266 | £13,447,804 | £1,347,981 | 11 |
| 2024-03-31 | £8,364,519 | -£2,415,629 | £5,969,391 | £4,514,749 | £12,630,393 | £814,871 | 12 |
| 2023-03-31 | £7,901,381 | -£2,678,588 | £5,232,436 | £3,363,364 | — | — | |
| 2022-03-31 | £5,498,707 | -£1,455,523 | £4,060,006 | £2,187,325 | — | — | |
| 2021-03-31 | £4,455,174 | -£1,333,731 | £3,142,742 | £2,054,013 | — | — | |
| 2020-03-31 | £3,781,464 | -£1,339,047 | £2,460,910 | £1,656,890 | — | — | |
| 2019-03-31 | £3,226,569 | -£1,322,290 | £1,909,268 | £1,529,826 | — | — | |
| 2018-03-31 | £2,395,331 | -£1,099,680 | £1,303,429 | £1,137,652 | — | — | |
| 2017-03-31 | £2,047,205 | -£1,194,387 | £855,579 | £617,046 | — | — | |
| 2016-03-31 | £1,320,126 | -£937,280 | £385,283 | £614,007 | — | — | |
| 2015-03-31 | £418,916 | -£413,992 | £7,436 | £143,851 | — | — | |
| 2012-10-31 | — | — | £2 | £2 | — | — | |
| 2011-10-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £13,447,804
- Cost of sales
- £10,025,495
- Gross profit
- £3,422,309
- Administrative expenses
- £1,701,904
- Wages & salaries
- £586,670
- Operating profit
- £1,718,637
- Profit for the year
- £1,347,981
- Dividends paid
- £146,008
- Average employees
- 11
Debt & working capital 2025-03-31
- Owed by customers
- £868,032
- Owed to suppliers
- £539,562