CHISELCRAFT LTD

Company number 06785281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,977 Total assets 2017: £75,830 Total assets 2018: £83,359 Total assets 2019: £87,077 Total assets 2020: £142,688 Total assets 2021: £165,338 Total assets 2022: £143,569 Total assets 2023: £126,900 Total assets 2024: £121,367 Total assets 2025: £111,939 Total assets Net assets 2016: -£15,878 Net assets 2017: -£16,390 Net assets 2018: -£16,290 Net assets 2019: -£16,919 Net assets 2020: £8,558 Net assets 2021: £34,266 Net assets 2022: £34,052 Net assets 2023: £20,496 Net assets 2024: £18,209 Net assets 2025: £25,516 Net assets Total liabilities 2016: -£87,855 Total liabilities 2017: -£92,220 Total liabilities 2018: -£99,649 Total liabilities 2019: -£103,996 Total liabilities 2020: -£99,130 Total liabilities 2021: -£104,822 Total liabilities 2022: -£97,018 Total liabilities 2023: -£97,154 Total liabilities 2024: -£97,908 Total liabilities 2025: -£94,023 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £111,939 -£94,023 £25,516 £46,689 3
2024-09-30 £121,367 -£97,908 £18,209 £78,367 3
2023-09-30 £126,900 -£97,154 £20,496 £72,900
2022-09-30 £143,569 -£97,018 £34,052 £83,569
2021-09-30 £165,338 -£104,822 £34,266 £80,438
2020-09-30 £142,688 -£99,130 £8,558 £60,996
2019-09-30 £87,077 -£103,996 -£16,919 £5,677
2018-09-30 £83,359 -£99,649 -£16,290 £2,759
2017-09-30 £75,830 -£92,220 -£16,390 £3,330
2016-09-30 £47,977 -£87,855 -£15,878 £2,977
2015-09-30 £27,081 -£88,872 -£34,791 £7,081
2014-09-30 £62,148 -£101,844 -£39,696
2013-09-30 £56,292 -£95,373 -£39,081 £1,674
2012-09-30 £102,871 -£127,365 -£24,494 £8,533
2011-09-30 £62,476 -£74,728 -£12,252 £4,800

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

Debt & working capital 2025-09-30

Owed to suppliers
£3,345