CHILTERN LOCAL LIMITED
Company number 07142517 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £78,302 | -£82,516 | -£650 | £3,302 | — | — | 0 |
| 2024-02-29 | £72,974 | -£99,479 | -£30,517 | — | — | — | 0 |
| 2023-02-28 | £63,420 | -£52,274 | -£19,533 | — | — | — | |
| 2022-02-28 | £70,704 | -£41,628 | -£1,393 | — | — | — | |
| 2021-02-28 | £44,693 | -£43,352 | £1,341 | — | — | — | |
| 2020-02-29 | £96,774 | -£83,474 | £13,300 | £11,676 | — | — | |
| 2019-02-28 | £65,604 | -£79,656 | -£14,052 | -£12,373 | — | — | |
| 2018-02-28 | £67,548 | -£52,783 | £14,765 | — | — | — | |
| 2017-02-28 | £111,494 | -£110,770 | £724 | — | — | — | |
| 2016-02-29 | £149,058 | -£145,772 | £3,286 | £54,145 | — | — | |
| 2015-02-28 | £87,138 | -£75,139 | £11,999 | £52,198 | — | — | |
| 2015-02-27 | £87,138 | -£75,139 | £11,999 | £52,198 | — | — | |
| 2014-02-28 | £43,827 | -£37,923 | £5,904 | £6,489 | — | — | |
| 2013-02-28 | £27,883 | -£20,162 | £7,721 | £10,785 | — | — | |
| 2012-02-29 | £356 | -£550 | -£194 | £356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £19,764