CHILTERN ELECTRONIC SERVICES LIMITED

Company number 04799344 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,166 Total assets 2017: £66,643 Total assets 2018: £116,511 Total assets 2019: £109,237 Total assets 2020: £119,765 Total assets 2021: £111,676 Total assets 2022: £75,355 Total assets 2023: £52,878 Total assets 2024: £60,311 Total assets 2025: £110,827 Total assets Net assets 2016: £69,831 Net assets 2017: £58,840 Net assets 2018: £93,252 Net assets 2019: £85,382 Net assets 2020: £90,432 Net assets 2021: £88,088 Net assets 2022: £69,804 Net assets 2023: £45,506 Net assets 2024: £48,294 Net assets 2025: £89,535 Net assets Total liabilities 2016: -£19,588 Total liabilities 2017: -£7,801 Total liabilities 2018: -£23,257 Total liabilities 2019: -£23,853 Total liabilities 2020: -£29,331 Total liabilities 2021: -£23,586 Total liabilities 2022: -£5,549 Total liabilities 2023: -£7,370 Total liabilities 2024: -£12,015 Total liabilities 2025: -£21,290 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £110,827 -£21,290 £89,535 2
2024-06-30 £60,311 -£12,015 £48,294 2
2023-06-30 £52,878 -£7,370 £45,506
2022-06-30 £75,355 -£5,549 £69,804
2021-06-30 £111,676 -£23,586 £88,088
2020-06-30 £119,765 -£29,331 £90,432
2019-06-30 £109,237 -£23,853 £85,382
2018-06-30 £116,511 -£23,257 £93,252
2017-06-30 £66,643 -£7,801 £58,840
2016-06-30 £89,166 -£19,588 £69,831
2015-06-30 £97,295 -£21,510 £75,785 £65,067
2014-06-30 £114,514 -£25,907 £88,607 £91,603
2013-06-30 £119,004 -£31,831 £87,173 £85,714
2012-06-30 £78,412 -£24,006 £54,406 £62,753

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