CHILTERN THRUST BORE LTD.
Company number 02931367 · 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £406,657 | -£319,650 | £115,014 | £23,433 | — | — | 10 |
| 2024-07-31 | £483,892 | -£274,459 | £317,483 | £100,201 | — | — | 10 |
| 2023-07-31 | £470,848 | -£211,954 | £368,716 | £144,290 | — | — | |
| 2022-07-31 | £686,496 | -£179,815 | £565,456 | £397,860 | — | — | |
| 2021-07-31 | £693,421 | -£209,647 | £653,869 | £341,006 | — | — | |
| 2020-07-31 | — | -£206,781 | £769,567 | £385,310 | — | — | |
| 2019-07-31 | — | -£235,981 | £929,686 | £706,509 | — | — | |
| 2018-07-31 | £937,641 | -£345,233 | £798,494 | £704,908 | — | — | |
| 2017-07-31 | £920,612 | -£507,612 | £613,751 | £406,032 | — | — | |
| 2016-07-31 | £978,337 | -£444,031 | £738,199 | £641,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £33,191
- Owed by customers
- £300,373
- Owed to suppliers
- £219,407