CHILTERN GRC LIMITED
Company number 06769123 · Monitor this company
Net assets, total assets & total liabilities 2010 – 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 9 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 | £1,649,791 | -£642,867 | £971,421 | £95,553 | — | — | 46 |
| 2024-03-31 | £1,116,318 | -£299,067 | £773,901 | £225,049 | — | — | 36 |
| 2023-03-31 | £1,258,323 | -£681,270 | £721,862 | £156,624 | — | — | |
| 2022-03-31 | £959,292 | -£537,063 | £546,195 | £189,857 | — | — | |
| 2021-03-31 | £1,034,271 | -£647,477 | £479,570 | £88,289 | — | — | |
| 2020-03-31 | £811,766 | -£724,945 | £183,807 | £102,405 | — | — | |
| 2019-03-31 | £575,387 | -£554,452 | £42,146 | £15,864 | — | — | |
| 2011-12-31 | — | — | £1 | £1 | — | — | |
| 2010-12-31 | — | — | £1 | £1 | — | — |
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
- £932,235
- Owed to suppliers
- £269,363