CHILTERN TELECOM LIMITED
Company number 04695708 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £84,833 | -£315,489 | £19,546 | £104 | — | — | 7 |
| 2024-03-31 | £62,878 | -£304,434 | £16,036 | £104 | — | — | 7 |
| 2023-03-31 | — | -£283,964 | £72,376 | £4 | — | — | |
| 2022-03-31 | — | -£215,170 | £144,624 | £3,312 | — | — | |
| 2021-03-31 | — | -£172,983 | £179,864 | £23,976 | — | — | |
| 2020-03-31 | — | -£193,618 | £153,220 | £4 | — | — | |
| 2019-03-31 | — | -£187,017 | £135,829 | £32,956 | — | — | |
| 2018-03-31 | £128,524 | -£203,692 | £110,879 | £27,916 | — | — | |
| 2017-03-31 | £126,955 | -£202,493 | £89,009 | £11,827 | — | — | |
| 2016-03-31 | £188,058 | -£258,697 | £54,095 | — | — | — | |
| 2015-03-31 | £306,660 | -£289,411 | £1,055 | — | — | — | |
| 2014-03-31 | £321,138 | -£301,551 | £892 | — | — | — | |
| 2013-03-31 | £290,814 | -£284,628 | £92 | £1,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £27,439
- Owed by customers
- £40,888
- Owed to suppliers
- £8,704