CHISHOLM & WINCH (CONTRACTS) LTD

Company number 00714476 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,030,032 Total assets 2019: £1,967,863 Total assets 2020: £1,801,356 Total assets 2021: £2,320,215 Total assets 2022: £2,712,594 Total assets 2023: £3,624,933 Total assets 2024: £3,505,829 Total assets 2025: £7,630,228 Total assets 2026: £7,732,723 Total assets Net assets 2021: £675,311 Net assets 2022: £510,151 Net assets 2023: £848,596 Net assets 2024: £1,050,070 Net assets 2025: £1,135,988 Net assets 2026: £1,354,771 Net assets Total liabilities 2018: -£1,504,146 Total liabilities 2019: -£1,426,039 Total liabilities 2020: -£1,225,433 Total liabilities 2021: -£1,644,904 Total liabilities 2022: -£2,075,776 Total liabilities 2023: -£2,689,670 Total liabilities 2024: -£2,409,092 Total liabilities 2025: -£6,487,573 Total liabilities 2026: -£6,377,952 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 24 2025: 27 2026: 29

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £7,732,723 -£6,377,952 £1,354,771 £3,373,161 £218,783 29
2025-03-31 £7,630,228 -£6,487,573 £1,135,988 £73,165 £185,918 27
2024-03-31 £3,505,829 -£2,409,092 £1,050,070 £352,981 24
2023-03-31 £3,624,933 -£2,689,670 £848,596 £376,183
2022-03-31 £2,712,594 -£2,075,776 £510,151 £200,852
2021-03-31 £2,320,215 -£1,644,904 £675,311 £1,438,008
2020-03-31 £1,801,356 -£1,225,433 £31,685
2019-03-31 £1,967,863 -£1,426,039 £398,154
2018-03-31 £2,030,032 -£1,504,146 £504,328

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

Profit & loss 2026-03-31

Cost of sales
£29,283,575
Administrative expenses
£3,449,849
Profit for the year
£218,783
Dividends paid
£0
Average employees
29

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,952,384
Owed to suppliers
£5,035,586