CHILTERN PUBLISHING LIMITED
Company number 11415121 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total 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 7 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 | £4,104,086 | -£835,916 | — | £2,618,154 | — | — | 1 |
| 2024-03-31 | £3,330,501 | -£721,428 | — | £2,057,121 | — | — | 1 |
| 2023-03-31 | £2,388,120 | -£818,568 | — | £1,462,479 | — | — | |
| 2022-03-31 | £1,078,286 | -£533,524 | — | £542,542 | — | — | |
| 2021-03-31 | £711,122 | -£590,288 | — | £247,343 | — | — | |
| 2020-03-31 | £656,447 | -£649,097 | — | £96,274 | — | — | |
| 2019-03-31 | £438,828 | -£436,721 | — | £23,517 | — | — |
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
- £891,233
- Owed to suppliers
- £613,717