CHILTERN DIGITAL LTD.

Company number 09597606 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £17,173 Total assets 2020: £24,842 Total assets 2021: £29,657 Total assets 2022: £25,588 Total assets 2023: £51,942 Total assets 2024: £56,999 Total assets 2025: £35,475 Total assets 2026: £44,768 Total assets Net assets 2017: -£4,252 Net assets 2018: -£88 Net assets 2019: £3,484 Net assets 2020: £10,373 Net assets 2021: £16,260 Net assets 2022: £482 Net assets 2023: £9,459 Net assets 2024: £2,626 Net assets 2025: £2,632 Net assets 2026: £9,420 Net assets Total liabilities 2017: -£14,756 Total liabilities 2018: -£5,682 Total liabilities 2019: -£13,689 Total liabilities 2020: -£21,830 Total liabilities 2021: -£22,157 Total liabilities 2022: -£34,707 Total liabilities 2023: -£43,560 Total liabilities 2024: -£54,373 Total liabilities 2025: -£32,843 Total liabilities 2026: -£35,348 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £44,768 -£35,348 £9,420 2
2025-02-28 £35,475 -£32,843 £2,632 2
2024-02-29 £56,999 -£54,373 £2,626 2
2023-02-28 £51,942 -£43,560 £9,459
2022-02-28 £25,588 -£34,707 £482
2021-02-28 £29,657 -£22,157 £16,260
2020-02-29 £24,842 -£21,830 £10,373
2019-02-28 £17,173 -£13,689 £3,484
2018-02-28 -£5,682 -£88
2017-02-28 -£14,756 -£4,252
2016-02-29 -£757 -£10

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