CHILTERN MIND LIMITED

Company number 06687626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,353 Total assets 2017: £3,344 Total assets 2018: £13,444 Total assets 2019: £9,363 Total assets 2020: £5,659 Total assets 2021: £6,809 Total assets 2022: £5,675 Total assets 2023: £10,015 Total assets 2024: £11,937 Total assets 2025: £8,526 Total assets Net assets 2016: £6,611 Net assets 2017: £933 Net assets 2018: £7,922 Net assets 2019: £6,275 Net assets 2020: £2,400 Net assets 2021: £4,125 Net assets 2022: £2,967 Net assets 2023: £7,014 Net assets 2024: £7,620 Net assets 2025: £5,778 Net assets Total liabilities 2016: -£3,467 Total liabilities 2017: -£2,081 Total liabilities 2018: -£4,773 Total liabilities 2019: -£2,669 Total liabilities 2020: -£2,510 Total liabilities 2021: -£2,494 Total liabilities 2022: -£1,899 Total liabilities 2023: -£2,522 Total liabilities 2024: -£3,418 Total liabilities 2025: -£2,179 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,526 -£2,179 £5,778 1
2024-09-30 £11,937 -£3,418 £7,620 1
2023-09-30 £10,015 -£2,522 £7,014
2022-09-30 £5,675 -£1,899 £2,967
2021-09-30 £6,809 -£2,494 £4,125
2020-09-30 £5,659 -£2,510 £2,400
2019-09-30 £9,363 -£2,669 £6,275
2018-09-30 £13,444 -£4,773 £7,922
2017-09-30 £3,344 -£2,081 £933
2016-09-30 £10,353 -£3,467 £6,611
2015-09-30 £5,433 -£2,795 £2,638 £3,493
2014-09-30 £1,107 -£2,186 -£1,079 £0
2013-09-30 £947 -£743 £204
2012-09-30 £1,296 £1,296 £321
2011-09-30 £1,736 -£169 £1,567 £1,503

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