CHILTERNS LIMITED
Company number 03765201 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £326,756 | -£181,303 | £90,270 | £139,518 | — | £67,517 | 14 |
| 2023-11-30 | £351,188 | -£173,008 | £129,753 | £87,208 | — | — | 14 |
| 2022-11-30 | £408,227 | -£169,183 | £158,416 | £60,663 | — | — | |
| 2021-11-30 | £561,833 | -£112,000 | £343,278 | £425,292 | — | — | |
| 2020-11-30 | £603,886 | -£152,000 | £335,184 | £330,954 | — | — | |
| 2019-11-30 | £453,634 | -£101,791 | £348,950 | £104,909 | — | — | |
| 2018-11-30 | £398,722 | -£106,304 | £288,720 | £126,723 | — | — | |
| 2017-11-30 | £244,356 | -£98,085 | £141,829 | £70,862 | — | — | |
| 2016-11-30 | £247,733 | -£96,888 | £145,860 | £98,789 | — | — | |
| 2014-11-30 | £279,829 | -£130,470 | £143,953 | £73,235 | — | — | |
| 2013-11-30 | £270,591 | -£130,347 | £136,441 | £156,079 | — | — | |
| 2012-11-30 | £173,818 | -£96,184 | £74,188 | £83,559 | — | — | |
| 2011-11-30 | £162,400 | -£70,709 | £89,194 | £87,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Profit for the year
- £67,517
- Dividends paid
- £107,000
- Average employees
- 14
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £54,889
- Owed by customers
- £33,193
- Owed to suppliers
- £17,851