CHILTERN ENGINEERING SERVICES LIMITED
Company number 12428444 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £28,560 | -£27,559 | £1,001 | £1,410 | — | — | 1 |
| 2024-03-31 | £30,947 | -£19,225 | £11,722 | £2,382 | — | — | 1 |
| 2023-03-31 | £17,626 | -£17,442 | £184 | £4,760 | — | — | |
| 2022-03-31 | £30,383 | -£24,482 | £5,901 | £17,423 | — | — | |
| 2021-03-31 | £19,763 | -£29,935 | -£10,172 | £6,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £6,916
- Owed to suppliers
- £7,948