CHILTERN TRAINING LIMITED
Company number 03257566 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £541,319 | -£165,660 | £217,261 | £10,926 | — | — | 20 |
| 2024-07-31 | £532,826 | -£179,135 | £213,206 | £6,556 | — | — | 20 |
| 2023-07-31 | £545,398 | -£206,313 | £333,118 | £5,807 | — | — | |
| 2022-07-31 | £556,098 | -£179,679 | £377,724 | £1 | — | — | |
| 2021-07-31 | £564,243 | -£85,728 | £481,406 | £22,086 | — | — | |
| 2020-07-31 | £581,953 | -£89,600 | £496,232 | £36,040 | — | — | |
| 2019-07-31 | £553,038 | -£84,126 | £408,069 | £858 | — | — | |
| 2018-07-31 | £531,859 | -£89,352 | £445,134 | £858 | — | — | |
| 2017-07-31 | £578,997 | -£82,221 | — | £15,700 | — | — | |
| 2016-07-31 | £579,005 | -£97,255 | — | £8,447 | — | — | |
| 2015-07-31 | £586,712 | -£125,607 | — | £21,806 | — | — | |
| 2014-07-31 | £602,072 | -£155,214 | — | £12,552 | — | — | |
| 2013-07-31 | £488,910 | -£167,785 | — | £23,165 | — | — |
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
- £37,150
- Owed by customers
- £71,919
- Owed to suppliers
- £64,702