CHILTERN GLOBAL LIMITED

Company number 05367501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £395,504 Total assets 2017: £141,430 Total assets 2018: £56,204 Total assets 2019: £164,642 Total assets 2020: £257,476 Total assets 2021: £197,014 Total assets 2022: £381,071 Total assets 2023: £963,215 Total assets 2024: £972,190 Total assets 2025: £1,258,110 Total assets Net assets 2016: £15,824 Net assets 2017: £30,236 Net assets 2018: £40,810 Net assets 2019: £36,267 Net assets 2020: £40,236 Net assets 2021: £32,378 Net assets 2022: £38,279 Net assets 2023: £462,997 Net assets 2024: £602,099 Net assets 2025: £700,432 Net assets Total liabilities 2016: -£379,680 Total liabilities 2017: -£111,194 Total liabilities 2018: -£15,394 Total liabilities 2019: -£128,375 Total liabilities 2020: -£217,240 Total liabilities 2021: -£107,003 Total liabilities 2022: -£243,091 Total liabilities 2023: -£467,013 Total liabilities 2024: -£346,214 Total liabilities 2025: -£557,678 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,258,110 -£557,678 £700,432 £224,337 6
2024-03-31 £972,190 -£346,214 £602,099 £138,576 5
2023-03-31 £963,215 -£467,013 £462,997 £345,578
2022-03-31 £381,071 -£243,091 £38,279
2021-03-31 £197,014 -£107,003 £32,378
2020-03-31 £257,476 -£217,240 £40,236
2019-03-31 £164,642 -£128,375 £36,267
2018-03-31 £56,204 -£15,394 £40,810
2017-03-31 £141,430 -£111,194 £30,236
2016-03-31 £395,504 -£379,680 £15,824
2015-03-31 £61,414 -£60,674 £740 £135
2014-03-31 £44,789 -£45,649 £5,117 £32,460
2012-03-31 £72,520 -£62,185 £10,335 £5,232

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