CHIMNEY CENTRES (ENGINEERING) LIMITED
Company number 02963152 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £70,812 | -£53,114 | £6,729 | £450 | — | — | 3 |
| 2023-12-30 | £108,550 | -£92,296 | £734 | £450 | — | — | 3 |
| 2022-12-30 | £92,303 | -£68,508 | £316 | £450 | — | — | |
| 2021-12-31 | £58,814 | -£32,974 | £158 | £450 | — | — | |
| 2020-12-31 | £84,573 | -£78,137 | -£20,447 | £450 | — | — | |
| 2019-12-31 | £102,908 | -£101,929 | £11,940 | £450 | — | — | |
| 2018-12-31 | £124,201 | -£134,688 | £4,479 | £450 | — | — | |
| 2017-12-31 | £131,454 | -£140,365 | £3,728 | £450 | — | — | |
| 2016-12-31 | £142,146 | -£140,485 | £1,237 | £450 | — | — | |
| 2015-12-31 | £156,568 | -£159,012 | £776 | £450 | — | — | |
| 2014-12-31 | £121,957 | -£126,549 | £545 | £450 | — | — | |
| 2013-12-31 | £206,426 | -£177,706 | £35,342 | £450 | — | — | |
| 2012-12-31 | £208,715 | -£175,606 | £37,776 | £31,315 | — | — | |
| 2011-12-31 | £243,810 | -£240,737 | £7,599 | £53,554 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-29
- Bank borrowings & overdrafts
- £14,929
- Owed by customers
- £46,673
- Owed to suppliers
- £36,109