CHILTERN SERVICES LIMITED
Company number 02144807 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £22,360 | -£6,649 | £15,711 | £8,169 | £15,462 | £7 | 4 |
| 2020-12-31 | £26,358 | -£9,847 | £16,511 | £12,460 | £21,718 | £9 | 4 |
| 2019-12-31 | £41,736 | -£22,245 | £19,491 | £26,620 | — | — | |
| 2018-12-31 | £27,455 | -£7,973 | £19,482 | £11,863 | — | — | |
| 2017-12-31 | £40,307 | -£20,836 | £19,471 | £19,819 | — | — | |
| 2016-12-31 | £54,906 | -£35,449 | £19,457 | £32,613 | — | — | |
| 2015-12-31 | £45,056 | -£25,618 | £19,438 | £15,080 | — | — | |
| 2014-12-31 | £38,452 | -£19,036 | £19,416 | £17,624 | — | — | |
| 2013-12-31 | £37,325 | -£17,933 | £19,392 | £13,643 | — | — | |
| 2012-12-31 | £52,978 | -£33,615 | £19,363 | £21,713 | — | — | |
| 2011-12-31 | £46,001 | -£26,677 | £19,324 | £16,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Turnover
- £15,462
- Cost of sales
- £6,151
- Gross profit
- £9,311
- Administrative expenses
- £9,302
- Operating profit
- £9
- Profit for the year
- £7
- Average employees
- 4
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £502
- Owed to suppliers
- £634