CHILTERN ENGINEERING SOLUTIONS LIMITED

Company number 07942440 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,635 Total assets 2018: £68,498 Total assets 2019: £39,505 Total assets 2020: £65,134 Total assets 2021: £72,519 Total assets 2022: £36,221 Total assets 2023: £47,542 Total assets 2024: £67,616 Total assets 2025: £151,148 Total assets Net assets 2016: £39 Net assets 2017: £9,801 Net assets 2018: £17,232 Net assets 2019: £23,847 Net assets 2020: £21,339 Net assets 2021: £34,805 Net assets 2022: £9,192 Net assets 2023: £27,140 Net assets 2024: £34,861 Net assets 2025: £105,282 Net assets Total liabilities 2016: -£44,420 Total liabilities 2017: -£7,606 Total liabilities 2018: -£49,598 Total liabilities 2019: -£15,658 Total liabilities 2020: -£23,469 Total liabilities 2021: -£27,245 Total liabilities 2022: -£25,779 Total liabilities 2023: -£19,152 Total liabilities 2024: -£31,505 Total liabilities 2025: -£44,616 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £151,148 -£44,616 £105,282 2
2024-03-31 £67,616 -£31,505 £34,861 2
2023-03-31 £47,542 -£19,152 £27,140
2022-03-31 £36,221 -£25,779 £9,192
2021-03-31 £72,519 -£27,245 £34,805
2020-03-31 £65,134 -£23,469 £21,339
2019-03-31 £39,505 -£15,658 £23,847
2018-03-31 £68,498 -£49,598 £17,232
2017-03-31 -£7,606 £9,801
2016-03-31 £56,635 -£44,420 £39
2015-03-31 £26,813 -£25,485 £1,328 £9,075

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