CHILTERN NURSERIES LIMITED
Company number 04400888 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£376,130 | £1,141,954 | £345,299 | — | — | 111 |
| 2024-08-31 | — | -£278,675 | £902,823 | £24,248 | — | — | 102 |
| 2023-08-31 | — | -£346,361 | £925,853 | £72,551 | — | — | |
| 2022-08-31 | — | -£578,834 | £847,154 | £82,911 | — | — | |
| 2021-08-31 | — | -£402,290 | £894,871 | £203,378 | — | — | |
| 2020-08-31 | — | -£466,162 | £850,602 | £73,414 | — | — | |
| 2019-08-31 | — | -£500,620 | £688,597 | £64,001 | — | — | |
| 2018-08-31 | — | -£559,889 | £716,242 | £105,778 | — | — | |
| 2017-08-31 | — | -£592,448 | £667,067 | £53,480 | — | — | |
| 2016-08-31 | — | -£640,766 | £666,351 | £67,018 | — | — | |
| 2015-08-31 | — | -£890,406 | £582,980 | £8,072 | — | — | |
| 2014-08-31 | — | -£864,765 | £460,667 | £99,321 | — | — | |
| 2013-08-31 | — | -£893,888 | £417,677 | £62,278 | — | — | |
| 2012-08-31 | — | -£82,293 | £359,770 | £148,492 | — | — | |
| 2011-08-31 | £118,324 | -£75,672 | — | £108,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £153,262
- Owed to suppliers
- £14,981