CHILTERN STORES LIMITED

Company number 05541828 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2021 2022 2023 2024 2025 Total assets 2012: £1,996,778 Total assets 2013: £1,995,323 Total assets 2021: £1,582,079 Total assets 2022: £968,494 Total assets 2023: £940,665 Total assets 2024: £1,025,658 Total assets 2025: £1,217,160 Total assets Net assets 2012: £355,092 Net assets 2013: £473,030 Net assets Total liabilities 2012: -£1,641,686 Total liabilities 2013: -£1,522,293 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,217,160 £144,595 0
2024-03-31 £1,025,658 0
2023-03-31 £940,665
2022-03-31 £968,494
2021-03-31 £1,582,079
2013-03-31 £1,995,323 -£1,522,293 £473,030 £118,556
2012-03-31 £1,996,778 -£1,641,686 £355,092 £118,549

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

Profit & loss 2025-03-31

Gross profit
£1,792,912
Administrative expenses
£1,650,951
Operating profit
£171,361
Profit for the year
£144,595
Average employees
0