CHINNERYS LIMITED

Company number 05722893 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,412 Total assets 2017: £89,272 Total assets 2018: £96,498 Total assets 2019: £84,096 Total assets 2020: £96,216 Total assets 2021: £128,111 Total assets 2022: £168,341 Total assets 2023: £164,923 Total assets 2024: £220,651 Total assets 2025: £240,201 Total assets Net assets 2016: £24,603 Net assets 2017: £34,044 Net assets 2018: £39,245 Net assets 2019: £45,704 Net assets 2020: £69,702 Net assets 2021: £116,145 Net assets 2022: £118,214 Net assets 2023: £124,341 Net assets 2024: £145,598 Net assets 2025: £175,130 Net assets Total liabilities 2016: -£52,379 Total liabilities 2017: -£59,668 Total liabilities 2018: -£61,973 Total liabilities 2019: -£41,442 Total liabilities 2020: -£31,683 Total liabilities 2021: -£15,900 Total liabilities 2022: -£48,566 Total liabilities 2023: -£39,290 Total liabilities 2024: -£72,154 Total liabilities 2025: -£59,482 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £240,201 -£59,482 £175,130 £172,774 12
2024-03-31 £220,651 -£72,154 £145,598 £134,307 12
2023-03-31 £164,923 -£39,290 £124,341 £118,606
2022-03-31 £168,341 -£48,566 £118,214 £130,904
2021-03-31 £128,111 -£15,900 £116,145 £96,517
2020-03-31 £96,216 -£31,683 £69,702 £61,202
2019-03-31 £84,096 -£41,442 £45,704 £60,509
2018-03-31 £96,498 -£61,973 £39,245 £50,708
2017-03-31 £89,272 -£59,668 £34,044 £44,197
2016-03-31 £73,412 -£52,379 £24,603 £29,168
2015-03-31 £50,582 -£42,868 £7,048 £5,230
2014-03-31 £54,714 -£52,598 £1,521 £10,773
2013-03-31 £76,742 -£64,017 £12,725 £10,345
2012-03-31 £53,230 -£34,111 £19,119 £5,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£24,041